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 |
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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 |