FOKFX
Fidelity OTC-K6
$26.07
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 2701.347M |
| 52 Week High | 26.09 |
| 52 Week Low | 17.068 |
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Key Data
| Symbol | FOKFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 26.07 |
| Price Yesterday | 26.09 |
| Market Cap | 2,701.35 |
| YTD Return | 29.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 26.09 |
|---|---|
| 52 Week Low | 17.07 |
| Market Cap | 2,701.35M |
| Shares Outstanding | 103.62M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | -17.59% |
|---|---|
| Five Days | 327.48% |
| One Months | 151.72% |
| Three Months | 67.97% |
| Six Months | 72.16% |
| Nine Months | 63.75% |
| One Year | 43.75% |
| Three Years | 10.34% |
| Five Years | 21.40% |
| Ten Years | -999 |
| YTD | 65.32% |
| Since Inception | 21.60% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 2.92% |
| One Month | 7.59% |
| Three Months | 13.59% |
| Six Months | 30.61% |
| Nine Months | 44.14% |
| One Year | 43.70% |
| Three Years | 34.15% |
| Five Years | 162.99% |
| Ten Years | -999 |
| YTD | 29.57% |
| Since Inception | 167.88% |
Yearly Returns
| 2024 | 29.57% |
|---|---|
| 2023 | 43.48% |
| 2022 | -32.32% |
| 2021 | 25.98% |
| 2020 | 47.52% |
| 2019 | 14.57% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.72% |
|---|---|
| Beta | 1.4 |
| Correlation | 95.90% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 91.96% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | 0.92 |
| Sortino | 4.95 |
| Treynor | 27.42 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | 4.96 |