FSAEX
Fidelity Series All-Sector Equity
$12.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3695.893M |
| 52 Week High | 12.56 |
| 52 Week Low | 9.057 |
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Key Data
| Symbol | FSAEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 12.56 |
| Price Yesterday | 12.56 |
| Market Cap | 3,695.89 |
| YTD Return | 19.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 12.56 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 3,695.89M |
| Shares Outstanding | 294.26M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 5.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 134.11% |
| One Months | 61.77% |
| Three Months | 32.07% |
| Six Months | 43.66% |
| Nine Months | 45.66% |
| One Year | 31.68% |
| Three Years | 10.96% |
| Five Years | 17.57% |
| Ten Years | 13.57% |
| YTD | 40.76% |
| Since Inception | 15.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.70% |
| One Month | 3.89% |
| Three Months | 7.08% |
| Six Months | 19.49% |
| Nine Months | 32.15% |
| One Year | 31.64% |
| Three Years | 36.42% |
| Five Years | 124.13% |
| Ten Years | 255.91% |
| YTD | 19.27% |
| Since Inception | 874.40% |
Yearly Returns
| 2024 | 19.27% |
|---|---|
| 2023 | 30.59% |
| 2022 | -18.45% |
| 2021 | 26.60% |
| 2020 | 26.41% |
| 2019 | 32.17% |
| 2018 | -6.07% |
| 2017 | 21.51% |
| 2016 | 10.79% |
| 2015 | 0.08% |
Risk against SP-DA
| Alpha | 1.73% |
|---|---|
| Beta | 1.05 |
| Correlation | 99.46% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 98.92% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | 0.25 |
| Sortino | 1.13 |
| Treynor | 24.98 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | 1.16 |