FSCIX
Fidelity Adv SmallCap-I
$34.31
-0.26 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1927.81M |
| 52 Week High | 35.35 |
| 52 Week Low | 26.799 |
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Key Data
| Symbol | FSCIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 34.31 |
| Price Yesterday | 34.57 |
| Market Cap | 1,927.81 |
| YTD Return | 5.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 35.35 |
|---|---|
| 52 Week Low | 26.80 |
| Market Cap | 1,927.81M |
| Shares Outstanding | 56.19M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.11% |
Returns Annualized
| One Day | -85.11% |
|---|---|
| Five Days | -14.91% |
| One Months | 0.37% |
| Three Months | -5.05% |
| Six Months | 16.34% |
| Nine Months | 27.13% |
| One Year | 16.29% |
| Three Years | 2.78% |
| Five Years | 10.62% |
| Ten Years | 7.89% |
| YTD | 10.23% |
| Since Inception | 10.46% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -0.32% |
| One Month | 0.03% |
| Three Months | -1.27% |
| Six Months | 7.72% |
| Nine Months | 19.48% |
| One Year | 16.28% |
| Three Years | 8.53% |
| Five Years | 65.39% |
| Ten Years | 113.22% |
| YTD | 5.15% |
| Since Inception | 1196.67% |
Yearly Returns
| 2024 | 5.15% |
|---|---|
| 2023 | 18.57% |
| 2022 | -20.50% |
| 2021 | 31.64% |
| 2020 | 17.48% |
| 2019 | 32.72% |
| 2018 | -16.76% |
| 2017 | 14.09% |
| 2016 | 9.19% |
| 2015 | -1.35% |
Risk against SP-DA
| Alpha | -16.64% |
|---|---|
| Beta | 1.18 |
| Correlation | 78.72% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 61.97% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -0.74 |
| Sortino | -3.43 |
| Treynor | 9.24 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -2.38 |