FNITX
Fidelity Adv New Insights-M
$38.42
0.05 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 21593.96M |
| 52 Week High | 38.42 |
| 52 Week Low | 26.257 |
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Key Data
| Symbol | FNITX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 38.42 |
| Price Yesterday | 38.37 |
| Market Cap | 21,593.96 |
| YTD Return | 27.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 38.42 |
|---|---|
| 52 Week Low | 26.26 |
| Market Cap | 21,593.96M |
| Shares Outstanding | 562.05M |
| Income Dividend Yield | 0.02% |
| Long Term Dividend Yield | 4.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | 38.89% |
|---|---|
| Five Days | 205.03% |
| One Months | 94.23% |
| Three Months | 44.27% |
| Six Months | 63.66% |
| Nine Months | 57.19% |
| One Year | 42.93% |
| Three Years | 10.16% |
| Five Years | 14.93% |
| Ten Years | 12.87% |
| YTD | 60.91% |
| Since Inception | 12.31% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 2.24% |
| One Month | 5.40% |
| Three Months | 9.43% |
| Six Months | 27.40% |
| Nine Months | 39.84% |
| One Year | 42.88% |
| Three Years | 33.48% |
| Five Years | 100.15% |
| Ten Years | 234.41% |
| YTD | 27.78% |
| Since Inception | 1027.68% |
Yearly Returns
| 2024 | 27.78% |
|---|---|
| 2023 | 35.60% |
| 2022 | -27.64% |
| 2021 | 24.00% |
| 2020 | 23.33% |
| 2019 | 28.79% |
| 2018 | -4.67% |
| 2017 | 27.71% |
| 2016 | 6.00% |
| 2015 | 2.14% |
Risk against SP-DA
| Alpha | 11.54% |
|---|---|
| Beta | 1.11 |
| Correlation | 95.39% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 90.99% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | 1.09 |
| Sortino | 6.18 |
| Treynor | 33.69 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | 6.84 |