FMPAX
Fidelity Adv MidCap Value-A
$29.44
-0.15 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1812.041M |
| 52 Week High | 31.5 |
| 52 Week Low | 23.123 |
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Key Data
| Symbol | FMPAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 29.44 |
| Price Yesterday | 29.59 |
| Market Cap | 1,812.04 |
| YTD Return | 3.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 31.50 |
|---|---|
| 52 Week Low | 23.12 |
| Market Cap | 1,812.04M |
| Shares Outstanding | 61.55M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 0.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | -72.25% |
|---|---|
| Five Days | -8.20% |
| One Months | -21.81% |
| Three Months | -20.42% |
| Six Months | 11.00% |
| Nine Months | 28.36% |
| One Year | 16.53% |
| Three Years | 7.24% |
| Five Years | 10.52% |
| Ten Years | 7.32% |
| YTD | 7.48% |
| Since Inception | 7.34% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -0.17% |
| One Month | -1.93% |
| Three Months | -5.46% |
| Six Months | 5.26% |
| Nine Months | 20.33% |
| One Year | 16.52% |
| Three Years | 23.20% |
| Five Years | 64.69% |
| Ten Years | 102.32% |
| YTD | 3.79% |
| Since Inception | 241.37% |
Yearly Returns
| 2024 | 3.79% |
|---|---|
| 2023 | 22.20% |
| 2022 | -10.77% |
| 2021 | 33.60% |
| 2020 | 0.69% |
| 2019 | 23.20% |
| 2018 | -19.09% |
| 2017 | 16.67% |
| 2016 | 12.07% |
| 2015 | -4.84% |
Risk against SP-DA
| Alpha | -10.63% |
|---|---|
| Beta | 0.93 |
| Correlation | 68.60% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 47.06% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.43 |
| Treynor | 11.95 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | -2.59 |