FACDX
Fidelity Adv Health Care-A
$62.22
0.23 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 4636.815M |
| 52 Week High | 64.44 |
| 52 Week Low | 51.85 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FACDX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 62.22 |
| Price Yesterday | 61.99 |
| Market Cap | 4,636.82 |
| YTD Return | 3.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 64.44 |
|---|---|
| 52 Week Low | 51.85 |
| Market Cap | 4,636.82M |
| Shares Outstanding | 74.52M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 154.51% |
|---|---|
| Five Days | 30.77% |
| One Months | 7.16% |
| Three Months | -3.14% |
| Six Months | 4.35% |
| Nine Months | 16.44% |
| One Year | 7.95% |
| Three Years | -1.81% |
| Five Years | 7.55% |
| Ten Years | 8.88% |
| YTD | 7.34% |
| Since Inception | 9.63% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.55% |
| Three Months | -0.78% |
| Six Months | 2.12% |
| Nine Months | 11.95% |
| One Year | 7.95% |
| Three Years | -5.30% |
| Five Years | 43.76% |
| Ten Years | 133.61% |
| YTD | 3.72% |
| Since Inception | 1013.46% |
Yearly Returns
| 2024 | 3.72% |
|---|---|
| 2023 | 3.81% |
| 2022 | -13.07% |
| 2021 | 11.19% |
| 2020 | 21.08% |
| 2019 | 27.88% |
| 2018 | 7.34% |
| 2017 | 24.09% |
| 2016 | -10.33% |
| 2015 | 5.94% |
Risk against SP-DA
| Alpha | -15.66% |
|---|---|
| Beta | 0.78 |
| Correlation | 67.02% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 44.92% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -1.6 |
| Sortino | -6.7 |
| Treynor | 3.29 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -3.85 |