FZADX
Fidelity Adv Dividend Growth-Z
$24.73
-0.05 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1554.305M |
| 52 Week High | 24.78 |
| 52 Week Low | 17.637 |
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Key Data
| Symbol | FZADX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.73 |
| Price Yesterday | 24.78 |
| Market Cap | 1,554.31 |
| YTD Return | 21.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 24.78 |
|---|---|
| 52 Week Low | 17.64 |
| Market Cap | 1,554.31M |
| Shares Outstanding | 62.85M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 1.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | -39.92% |
|---|---|
| Five Days | 117.06% |
| One Months | 49.50% |
| Three Months | 32.98% |
| Six Months | 49.90% |
| Nine Months | 49.60% |
| One Year | 34.34% |
| Three Years | 11.12% |
| Five Years | 12.95% |
| Ten Years | 10.39% |
| YTD | 46.57% |
| Since Inception | 11.44% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.55% |
| One Month | 3.24% |
| Three Months | 7.26% |
| Six Months | 22.01% |
| Nine Months | 34.80% |
| One Year | 34.30% |
| Three Years | 36.99% |
| Five Years | 83.55% |
| Ten Years | 168.10% |
| YTD | 21.78% |
| Since Inception | 224.03% |
Yearly Returns
| 2024 | 21.78% |
|---|---|
| 2023 | 17.77% |
| 2022 | -11.82% |
| 2021 | 28.17% |
| 2020 | 2.19% |
| 2019 | 28.70% |
| 2018 | -6.75% |
| 2017 | 20.06% |
| 2016 | 8.05% |
| 2015 | -0.58% |
Risk against SP-DA
| Alpha | 6.58% |
|---|---|
| Beta | 0.96 |
| Correlation | 92.01% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 84.66% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | 0.48 |
| Sortino | 2.27 |
| Treynor | 30.2 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | 2.36 |