FZAPX
Fidelity Adv Stock Sel AllCap-Z
$77.26
-0.16 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 6589.637M |
52 Week High | 77.42 |
52 Week Low | 58.263 |
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Key Data
Symbol | FZAPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 77.26 |
Price Yesterday | 77.42 |
Market Cap | 6,589.64 |
YTD Return | 12.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 77.42 |
---|---|
52 Week Low | 58.26 |
Market Cap | 6,589.64M |
Shares Outstanding | 85.29M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 1.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.88% |
Returns Annualized
One Day | -40.66% |
---|---|
Five Days | 91.68% |
One Months | 52.96% |
Three Months | 16.14% |
Six Months | 28.77% |
Nine Months | 36.17% |
One Year | 23.89% |
Three Years | 6.89% |
Five Years | 14.22% |
Ten Years | 11.82% |
YTD | 25.59% |
Since Inception | 12.88% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 1.30% |
One Month | 3.43% |
Three Months | 3.75% |
Six Months | 13.23% |
Nine Months | 25.72% |
One Year | 23.87% |
Three Years | 22.00% |
Five Years | 94.04% |
Ten Years | 204.80% |
YTD | 12.46% |
Since Inception | 272.39% |
Yearly Returns
2024 | 12.46% |
---|---|
2023 | 27.10% |
2022 | -19.49% |
2021 | 23.24% |
2020 | 25.02% |
2019 | 32.38% |
2018 | -8.53% |
2017 | 25.36% |
2016 | 9.73% |
2015 | 0.04% |
Risk against SP-DA
Alpha | -5.05% |
---|---|
Beta | 1.01 |
Correlation | 97.24% |
Downside Deviation | 3.02% |
Coefficient of determination | 94.55% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.42 |
Sortino | -1.6 |
Treynor | 18.33 |
Ulcer Index | 3.19 |
Ulcer Performance Index | -1.51 |