FSCZX
Fidelity Adv Stock Sel LargeCap Value-Z
$26.73
-0.05 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Value |
---|---|
Market Cap | 560.181M |
52 Week High | 27.5 |
52 Week Low | 21.753 |
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Key Data
Symbol | FSCZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 26.73 |
Price Yesterday | 26.78 |
Market Cap | 560.18 |
YTD Return | 6.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 27.50 |
---|---|
52 Week Low | 21.75 |
Market Cap | 560.18M |
Shares Outstanding | 20.96M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 1.74% |
Short Term Dividend Yield | 0.87% |
52 Week Yield (All) | 3.89% |
Returns Annualized
One Day | -37.59% |
---|---|
Five Days | -1.87% |
One Months | -5.05% |
Three Months | -6.71% |
Six Months | 14.59% |
Nine Months | 25.20% |
One Year | 16.42% |
Three Years | 6.85% |
Five Years | 10.25% |
Ten Years | -999 |
YTD | 12.92% |
Since Inception | 9.17% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -0.04% |
One Month | -0.41% |
Three Months | -1.69% |
Six Months | 6.92% |
Nine Months | 18.13% |
One Year | 16.40% |
Three Years | 21.87% |
Five Years | 62.71% |
Ten Years | -999 |
YTD | 6.46% |
Since Inception | 91.22% |
Yearly Returns
2024 | 6.46% |
---|---|
2023 | 14.58% |
2022 | -5.36% |
2021 | 25.81% |
2020 | 4.27% |
2019 | 24.85% |
2018 | -9.05% |
2017 | 11.19% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.56% |
---|---|
Beta | 0.71 |
Correlation | 76.42% |
Downside Deviation | 2.41% |
Coefficient of determination | 58.41% |
Standard Deviation | 2.99% |
Sharpe Ratio | -1.19 |
Sortino | -5.1 |
Treynor | 15.52 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -4 |