FACPX
Fidelity Adv Consumer Discretionary-M
$39.14
-0.06 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
Category | Consumer Cyclical |
---|---|
Market Cap | 473.547M |
52 Week High | 39.2 |
52 Week Low | 29.3 |
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Key Data
Symbol | FACPX |
---|---|
Type | Mutual Fund |
Category | Consumer Cyclical |
Price | 39.14 |
Price Yesterday | 39.2 |
Market Cap | 473.55 |
YTD Return | 7.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 39.20 |
---|---|
52 Week Low | 29.30 |
Market Cap | 473.55M |
Shares Outstanding | 12.10M |
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 | -32.05% |
---|---|
Five Days | 214.95% |
One Months | 57.26% |
Three Months | 10.28% |
Six Months | 20.72% |
Nine Months | 34.73% |
One Year | 18.45% |
Three Years | 0.60% |
Five Years | 10.23% |
Ten Years | 10.60% |
YTD | 14.39% |
Since Inception | 9.24% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 2.30% |
One Month | 3.65% |
Three Months | 2.43% |
Six Months | 9.70% |
Nine Months | 24.73% |
One Year | 18.43% |
Three Years | 1.80% |
Five Years | 62.56% |
Ten Years | 173.19% |
YTD | 7.17% |
Since Inception | 1062.80% |
Yearly Returns
2024 | 7.17% |
---|---|
2023 | 41.22% |
2022 | -35.34% |
2021 | 18.54% |
2020 | 35.77% |
2019 | 26.30% |
2018 | -1.62% |
2017 | 21.46% |
2016 | 3.85% |
2015 | 3.51% |
Risk against SP-DA
Alpha | -18.66% |
---|---|
Beta | 1.36 |
Correlation | 89.83% |
Downside Deviation | 4.10% |
Coefficient of determination | 80.69% |
Standard Deviation | 4.87% |
Sharpe Ratio | -0.61 |
Sortino | -2.5 |
Treynor | 9.61 |
Ulcer Index | 5.08 |
Ulcer Performance Index | -2.02 |