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 |