FACTX
Fidelity Adv Health Care-M
$56.72
0.20 (0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 4636.384M |
| 52 Week High | 58.8 |
| 52 Week Low | 47.35 |
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Key Data
| Symbol | FACTX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 56.72 |
| Price Yesterday | 56.52 |
| Market Cap | 4,636.38 |
| YTD Return | 3.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 58.80 |
|---|---|
| 52 Week Low | 47.35 |
| Market Cap | 4,636.38M |
| Shares Outstanding | 81.74M |
| 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 | 143.77% |
|---|---|
| Five Days | 30.68% |
| One Months | 6.68% |
| Three Months | -3.37% |
| Six Months | 4.10% |
| Nine Months | 16.16% |
| One Year | 7.68% |
| Three Years | -2.06% |
| Five Years | 7.27% |
| Ten Years | 8.60% |
| YTD | 7.06% |
| Since Inception | 10.70% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.51% |
| Three Months | -0.84% |
| Six Months | 2.00% |
| Nine Months | 11.74% |
| One Year | 7.67% |
| Three Years | -6.02% |
| Five Years | 41.93% |
| Ten Years | 127.64% |
| YTD | 3.58% |
| Since Inception | 1583.59% |
Yearly Returns
| 2024 | 3.58% |
|---|---|
| 2023 | 3.54% |
| 2022 | -13.30% |
| 2021 | 10.91% |
| 2020 | 20.78% |
| 2019 | 27.56% |
| 2018 | 7.06% |
| 2017 | 23.72% |
| 2016 | -10.55% |
| 2015 | 5.67% |
Risk against SP-DA
| Alpha | -15.85% |
|---|---|
| Beta | 0.78 |
| Correlation | 66.69% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 44.48% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.75 |
| Treynor | 2.95 |
| Ulcer Index | 5.43 |
| Ulcer Performance Index | -3.87 |