FNICX
Fidelity Adv New Insights-C
$30.47
0.04 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 21585.77M |
| 52 Week High | 30.47 |
| 52 Week Low | 20.906 |
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Key Data
| Symbol | FNICX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 30.47 |
| Price Yesterday | 30.43 |
| Market Cap | 21,585.77 |
| YTD Return | 27.45% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 30.47 |
|---|---|
| 52 Week Low | 20.91 |
| Market Cap | 21,585.77M |
| Shares Outstanding | 708.43M |
| Income Dividend Yield | 0.02% |
| Long Term Dividend Yield | 5.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.70% |
Returns Annualized
| One Day | 39.28% |
|---|---|
| Five Days | 201.86% |
| One Months | 92.35% |
| Three Months | 43.54% |
| Six Months | 62.69% |
| Nine Months | 56.38% |
| One Year | 42.19% |
| Three Years | 9.59% |
| Five Years | 14.33% |
| Ten Years | 12.29% |
| YTD | 60.11% |
| Since Inception | 11.75% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 2.21% |
| One Month | 5.32% |
| Three Months | 9.29% |
| Six Months | 27.03% |
| Nine Months | 39.30% |
| One Year | 42.14% |
| Three Years | 31.44% |
| Five Years | 95.05% |
| Ten Years | 217.83% |
| YTD | 27.45% |
| Since Inception | 914.99% |
Yearly Returns
| 2024 | 27.45% |
|---|---|
| 2023 | 34.85% |
| 2022 | -28.01% |
| 2021 | 23.36% |
| 2020 | 22.74% |
| 2019 | 28.15% |
| 2018 | -5.15% |
| 2017 | 27.04% |
| 2016 | 5.49% |
| 2015 | 1.63% |
Risk against SP-DA
| Alpha | 10.78% |
|---|---|
| Beta | 1.12 |
| Correlation | 95.45% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 91.11% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | 1.03 |
| Sortino | 5.86 |
| Treynor | 33.01 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | 6.41 |