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FDAILX

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Analysis and statistics

  • Open
    855.9879$
  • Previous Close
    855.9879$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

FDAILX.US represents the Fidelity Advisor Index 500 Fund - Class I. This fund is designed to mirror the performance of the S&P 500 Index, investing primarily in stocks that make up this benchmark. It's a passively managed index fund, meaning the fund managers aim to replicate the index's holdings and weighting, rather than actively selecting stocks to outperform the market. Class I shares typically have a lower expense ratio compared to other share classes within the same fund family, making them appealing to investors seeking cost-effective exposure to the S&P 500.

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Factors

Investment Performance: Strong past performance attracts investors, increasing demand and price.

Market Conditions: Overall stock market trends significantly impact the fund's NAV.

Interest Rates: Rising rates can make bond yields more attractive, potentially impacting demand for stocks.

Expense Ratio: Higher expenses can slightly reduce the fund's overall return and relative attractiveness.

Fund Manager Expertise: The skill of the fund manager to make profitable investments matters greatly.

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