FZAOX
Fidelity Adv SmallCap-Z
$34.60
-0.26 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1927.895M |
| 52 Week High | 35.64 |
| 52 Week Low | 26.999 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FZAOX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 34.6 |
| Price Yesterday | 34.86 |
| Market Cap | 1,927.90 |
| YTD Return | 5.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 35.64 |
|---|---|
| 52 Week Low | 27.00 |
| Market Cap | 1,927.90M |
| Shares Outstanding | 55.72M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | -84.87% |
|---|---|
| Five Days | -14.80% |
| One Months | 0.37% |
| Three Months | -5.01% |
| Six Months | 16.48% |
| Nine Months | 27.32% |
| One Year | 16.45% |
| Three Years | 2.92% |
| Five Years | 10.77% |
| Ten Years | 8.04% |
| YTD | 10.40% |
| Since Inception | 9.25% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -0.32% |
| One Month | 0.03% |
| Three Months | -1.26% |
| Six Months | 7.79% |
| Nine Months | 19.61% |
| One Year | 16.43% |
| Three Years | 8.97% |
| Five Years | 66.58% |
| Ten Years | 116.34% |
| YTD | 5.23% |
| Since Inception | 161.11% |
Yearly Returns
| 2024 | 5.23% |
|---|---|
| 2023 | 18.74% |
| 2022 | -20.39% |
| 2021 | 31.76% |
| 2020 | 17.66% |
| 2019 | 32.92% |
| 2018 | -16.62% |
| 2017 | 14.26% |
| 2016 | 9.39% |
| 2015 | -1.25% |
Risk against SP-DA
| Alpha | -16.51% |
|---|---|
| Beta | 1.18 |
| Correlation | 78.78% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 62.06% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -0.73 |
| Sortino | -3.38 |
| Treynor | 9.36 |
| Ulcer Index | 5.18 |
| Ulcer Performance Index | -2.37 |