FNIAX
Fidelity Adv New Insights-A
$41.36
0.06 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 21593.27M |
| 52 Week High | 41.36 |
| 52 Week Low | 28.22 |
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Key Data
| Symbol | FNIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 41.36 |
| Price Yesterday | 41.3 |
| Market Cap | 21,593.27 |
| YTD Return | 27.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 41.36 |
|---|---|
| 52 Week Low | 28.22 |
| Market Cap | 21,593.27M |
| Shares Outstanding | 522.08M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 4.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.36% |
Returns Annualized
| One Day | 44.22% |
|---|---|
| Five Days | 207.22% |
| One Months | 94.18% |
| Three Months | 44.69% |
| Six Months | 64.05% |
| Nine Months | 57.57% |
| One Year | 43.25% |
| Three Years | 10.43% |
| Five Years | 15.21% |
| Ten Years | 13.15% |
| YTD | 61.31% |
| Since Inception | 12.58% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 2.25% |
| One Month | 5.40% |
| Three Months | 9.50% |
| Six Months | 27.55% |
| Nine Months | 40.08% |
| One Year | 43.20% |
| Three Years | 34.46% |
| Five Years | 102.61% |
| Ten Years | 242.78% |
| YTD | 27.94% |
| Since Inception | 1085.44% |
Yearly Returns
| 2024 | 27.94% |
|---|---|
| 2023 | 35.95% |
| 2022 | -27.48% |
| 2021 | 24.30% |
| 2020 | 23.64% |
| 2019 | 29.15% |
| 2018 | -4.45% |
| 2017 | 28.02% |
| 2016 | 6.31% |
| 2015 | 2.39% |
Risk against SP-DA
| Alpha | 11.86% |
|---|---|
| Beta | 1.12 |
| Correlation | 95.34% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 90.90% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | 1.12 |
| Sortino | 6.36 |
| Treynor | 33.97 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | 7.04 |