FSSFX
Fidelity Adv Series SmallCap
$12.80
-0.10 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 428.264M |
| 52 Week High | 13.17 |
| 52 Week Low | 9.979 |
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Key Data
| Symbol | FSSFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.8 |
| Price Yesterday | 12.9 |
| Market Cap | 428.26 |
| YTD Return | 5.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0001 |
Overview
| 52 Week High | 13.17 |
|---|---|
| 52 Week Low | 9.98 |
| Market Cap | 428.26M |
| Shares Outstanding | 33.46M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 2.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | -85.96% |
|---|---|
| Five Days | -14.56% |
| One Months | 0.99% |
| Three Months | -4.33% |
| Six Months | 16.99% |
| Nine Months | 27.80% |
| One Year | 17.01% |
| Three Years | 3.45% |
| Five Years | 11.46% |
| Ten Years | 8.46% |
| YTD | 10.82% |
| Since Inception | 8.97% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | -0.31% |
| One Month | 0.08% |
| Three Months | -1.08% |
| Six Months | 8.02% |
| Nine Months | 19.94% |
| One Year | 16.99% |
| Three Years | 10.67% |
| Five Years | 71.77% |
| Ten Years | 124.80% |
| YTD | 5.44% |
| Since Inception | 149.12% |
Yearly Returns
| 2024 | 5.44% |
|---|---|
| 2023 | 19.24% |
| 2022 | -19.97% |
| 2021 | 32.80% |
| 2020 | 18.65% |
| 2019 | 33.39% |
| 2018 | -15.68% |
| 2017 | 14.50% |
| 2016 | 9.91% |
| 2015 | -2.33% |
Risk against SP-DA
| Alpha | -16.17% |
|---|---|
| Beta | 1.19 |
| Correlation | 79.50% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 63.21% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -0.7 |
| Sortino | -3.29 |
| Treynor | 9.76 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -2.3 |