FZAGX
Fidelity Adv Equity Income-Z
$34.52
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1744.213M |
| 52 Week High | 35.822 |
| 52 Week Low | 28.88 |
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Key Data
| Symbol | FZAGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 34.52 |
| Price Yesterday | 34.54 |
| Market Cap | 1,744.21 |
| YTD Return | 4.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 35.82 |
|---|---|
| 52 Week Low | 28.88 |
| Market Cap | 1,744.21M |
| Shares Outstanding | 50.53M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 1.60% |
| Short Term Dividend Yield | 0.70% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | -13.59% |
|---|---|
| Five Days | -11.15% |
| One Months | -10.95% |
| Three Months | -7.69% |
| Six Months | 7.95% |
| Nine Months | 19.96% |
| One Year | 12.74% |
| Three Years | 6.42% |
| Five Years | 9.58% |
| Ten Years | 7.81% |
| YTD | 9.02% |
| Since Inception | 8.82% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | -0.23% |
| One Month | -0.92% |
| Three Months | -1.95% |
| Six Months | 3.83% |
| Nine Months | 14.44% |
| One Year | 12.72% |
| Three Years | 20.40% |
| Five Years | 57.81% |
| Ten Years | 111.73% |
| YTD | 4.55% |
| Since Inception | 150.29% |
Yearly Returns
| 2024 | 4.55% |
|---|---|
| 2023 | 11.55% |
| 2022 | -0.97% |
| 2021 | 22.55% |
| 2020 | 1.59% |
| 2019 | 27.70% |
| 2018 | -10.06% |
| 2017 | 12.75% |
| 2016 | 18.02% |
| 2015 | -3.99% |
Risk against SP-DA
| Alpha | -7.77% |
|---|---|
| Beta | 0.65 |
| Correlation | 70.41% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 49.58% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.56 |
| Sortino | -6.4 |
| Treynor | 11.35 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -5.07 |