FWOEX
Fidelity Adv Women's Leadership-M
$16.57
-0.05 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 155.33M |
52 Week High | 16.62 |
52 Week Low | 12.626 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FWOEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.57 |
Price Yesterday | 16.62 |
Market Cap | 155.33 |
YTD Return | 9.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 16.62 |
---|---|
52 Week Low | 12.63 |
Market Cap | 155.33M |
Shares Outstanding | 9.37M |
Income Dividend Yield | 0.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.18% |
Returns Annualized
One Day | -53.23% |
---|---|
Five Days | 73.50% |
One Months | 22.08% |
Three Months | 3.00% |
Six Months | 23.62% |
Nine Months | 33.79% |
One Year | 18.95% |
Three Years | 2.68% |
Five Years | -999 |
Ten Years | -999 |
YTD | 19.60% |
Since Inception | 11.51% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 1.10% |
One Month | 1.59% |
Three Months | 0.73% |
Six Months | 10.98% |
Nine Months | 24.08% |
One Year | 18.93% |
Three Years | 8.22% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.66% |
Since Inception | 66.57% |
Yearly Returns
2024 | 9.66% |
---|---|
2023 | 20.53% |
2022 | -20.21% |
2021 | 18.89% |
2020 | 24.70% |
2019 | 6.53% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.51% |
---|---|
Beta | 1.03 |
Correlation | 91.54% |
Downside Deviation | 3.45% |
Coefficient of determination | 83.79% |
Standard Deviation | 3.63% |
Sharpe Ratio | -0.78 |
Sortino | -2.83 |
Treynor | 13.15 |
Ulcer Index | 4.23 |
Ulcer Performance Index | -2.31 |