FSCDX
Fidelity Adv SmallCap-A
$29.56
-0.23 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap |
---|---|
Market Cap | 1928.143M |
52 Week High | 30.47 |
52 Week Low | 23.129 |
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Key Data
Symbol | FSCDX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 29.56 |
Price Yesterday | 29.79 |
Market Cap | 1,928.14 |
YTD Return | 5.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0132 |
Overview
52 Week High | 30.47 |
---|---|
52 Week Low | 23.13 |
Market Cap | 1,928.14M |
Shares Outstanding | 65.23M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.29% |
Returns Annualized
One Day | -85.85% |
---|---|
Five Days | -14.22% |
One Months | 0.00% |
Three Months | -5.32% |
Six Months | 16.00% |
Nine Months | 26.82% |
One Year | 16.00% |
Three Years | 2.51% |
Five Years | 10.33% |
Ten Years | 7.60% |
YTD | 9.95% |
Since Inception | 8.38% |
Returns Total
One Day | -0.77% |
---|---|
Five Days | -0.30% |
One Month | 0.00% |
Three Months | -1.34% |
Six Months | 7.57% |
Nine Months | 19.26% |
One Year | 15.98% |
Three Years | 7.69% |
Five Years | 63.30% |
Ten Years | 107.66% |
YTD | 5.01% |
Since Inception | 673.21% |
Yearly Returns
2024 | 5.01% |
---|---|
2023 | 18.28% |
2022 | -20.70% |
2021 | 31.29% |
2020 | 17.17% |
2019 | 32.33% |
2018 | -16.94% |
2017 | 13.77% |
2016 | 8.93% |
2015 | -1.63% |
Risk against SP-DA
Alpha | -16.89% |
---|---|
Beta | 1.18 |
Correlation | 78.52% |
Downside Deviation | 3.64% |
Coefficient of determination | 61.66% |
Standard Deviation | 4.83% |
Sharpe Ratio | -0.76 |
Sortino | -3.49 |
Treynor | 9.01 |
Ulcer Index | 5.24 |
Ulcer Performance Index | -2.43 |