FZAMX
Fidelity Adv MidCap II-Z
$23.60
-0.11 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1474.67M |
| 52 Week High | 24.41 |
| 52 Week Low | 18.399 |
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Key Data
| Symbol | FZAMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 23.6 |
| Price Yesterday | 23.71 |
| Market Cap | 1,474.67 |
| YTD Return | 8.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 24.41 |
|---|---|
| 52 Week Low | 18.40 |
| Market Cap | 1,474.67M |
| Shares Outstanding | 62.49M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 4.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.61% |
Returns Annualized
| One Day | -69.06% |
|---|---|
| Five Days | 8.93% |
| One Months | -8.17% |
| Three Months | -8.64% |
| Six Months | 22.54% |
| Nine Months | 30.43% |
| One Year | 16.85% |
| Three Years | 5.12% |
| Five Years | 10.86% |
| Ten Years | 8.55% |
| YTD | 17.50% |
| Since Inception | 9.64% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 0.17% |
| One Month | -0.67% |
| Three Months | -2.20% |
| Six Months | 10.51% |
| Nine Months | 21.77% |
| One Year | 16.83% |
| Three Years | 16.06% |
| Five Years | 67.26% |
| Ten Years | 126.71% |
| YTD | 8.67% |
| Since Inception | 171.48% |
Yearly Returns
| 2024 | 8.67% |
|---|---|
| 2023 | 15.18% |
| 2022 | -14.67% |
| 2021 | 25.38% |
| 2020 | 18.85% |
| 2019 | 23.84% |
| 2018 | -14.74% |
| 2017 | 20.71% |
| 2016 | 12.07% |
| 2015 | -1.39% |
Risk against SP-DA
| Alpha | -12.63% |
|---|---|
| Beta | 1.03 |
| Correlation | 79.28% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 62.85% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.65 |
| Treynor | 11.11 |
| Ulcer Index | 4.67 |
| Ulcer Performance Index | -2.54 |