FZAFX
Fidelity Adv Equity Growth-Z
$25.40
-0.06 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 10831.881M |
52 Week High | 25.46 |
52 Week Low | 17.049 |
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Key Data
Symbol | FZAFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 25.4 |
Price Yesterday | 25.46 |
Market Cap | 10,831.88 |
YTD Return | 26.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 25.46 |
---|---|
52 Week Low | 17.05 |
Market Cap | 10,831.88M |
Shares Outstanding | 426.45M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.38% |
Returns Annualized
One Day | -44.85% |
---|---|
Five Days | 189.75% |
One Months | 103.36% |
Three Months | 43.56% |
Six Months | 61.96% |
Nine Months | 58.61% |
One Year | 41.36% |
Three Years | 11.57% |
Five Years | 20.19% |
Ten Years | 16.61% |
YTD | 57.32% |
Since Inception | 17.56% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 2.13% |
One Month | 5.79% |
Three Months | 9.29% |
Six Months | 26.75% |
Nine Months | 40.77% |
One Year | 41.32% |
Three Years | 38.67% |
Five Years | 150.20% |
Ten Years | 363.25% |
YTD | 26.31% |
Since Inception | 478.85% |
Yearly Returns
2024 | 26.31% |
---|---|
2023 | 35.80% |
2022 | -24.35% |
2021 | 23.14% |
2020 | 43.89% |
2019 | 34.20% |
2018 | -0.01% |
2017 | 35.39% |
2016 | 0.71% |
2015 | 7.19% |
Risk against SP-DA
Alpha | 6.46% |
---|---|
Beta | 1.27 |
Correlation | 95.35% |
Downside Deviation | 3.14% |
Coefficient of determination | 90.91% |
Standard Deviation | 4.27% |
Sharpe Ratio | 0.86 |
Sortino | 4.03 |
Treynor | 28.45 |
Ulcer Index | 3.08 |
Ulcer Performance Index | 4.1 |