FSCEX
Fidelity Adv SmallCap-C
$17.91
-0.13 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1928.244M |
| 52 Week High | 18.48 |
| 52 Week Low | 14.088 |
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Key Data
| Symbol | FSCEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17.91 |
| Price Yesterday | 18.04 |
| Market Cap | 1,928.24 |
| YTD Return | 4.61% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0207 |
Overview
| 52 Week High | 18.48 |
|---|---|
| 52 Week Low | 14.09 |
| Market Cap | 1,928.24M |
| Shares Outstanding | 107.66M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -83.87% |
|---|---|
| Five Days | -15.53% |
| One Months | -0.70% |
| Three Months | -5.91% |
| Six Months | 15.15% |
| Nine Months | 25.93% |
| One Year | 15.07% |
| Three Years | 1.70% |
| Five Years | 9.44% |
| Ten Years | 6.76% |
| YTD | 9.15% |
| Since Inception | 8.31% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | -0.33% |
| One Month | -0.06% |
| Three Months | -1.49% |
| Six Months | 7.18% |
| Nine Months | 18.64% |
| One Year | 15.06% |
| Three Years | 5.16% |
| Five Years | 56.80% |
| Ten Years | 92.02% |
| YTD | 4.61% |
| Since Inception | 669.00% |
Yearly Returns
| 2024 | 4.61% |
|---|---|
| 2023 | 17.28% |
| 2022 | -21.32% |
| 2021 | 30.24% |
| 2020 | 16.18% |
| 2019 | 31.39% |
| 2018 | -17.63% |
| 2017 | 12.93% |
| 2016 | 8.09% |
| 2015 | -2.36% |
Risk against SP-DA
| Alpha | -17.66% |
|---|---|
| Beta | 1.17 |
| Correlation | 78.09% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 60.98% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.72 |
| Treynor | 8.27 |
| Ulcer Index | 5.32 |
| Ulcer Performance Index | -2.56 |