FADTX
Fidelity Adv Technology-A
$123.69
-0.30 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 6742.874M |
| 52 Week High | 123.99 |
| 52 Week Low | 80.074 |
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Key Data
| Symbol | FADTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 123.69 |
| Price Yesterday | 123.99 |
| Market Cap | 6,742.87 |
| YTD Return | 29.98% |
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 | 123.99 |
|---|---|
| 52 Week Low | 80.07 |
| Market Cap | 6,742.87M |
| Shares Outstanding | 54.51M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | -45.72% |
|---|---|
| Five Days | 334.55% |
| One Months | 173.08% |
| Three Months | 78.31% |
| Six Months | 73.88% |
| Nine Months | 63.49% |
| One Year | 42.73% |
| Three Years | 14.07% |
| Five Years | 26.20% |
| Ten Years | 21.71% |
| YTD | 66.33% |
| Since Inception | 12.20% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 2.95% |
| One Month | 8.29% |
| Three Months | 15.27% |
| Six Months | 31.25% |
| Nine Months | 43.97% |
| One Year | 42.68% |
| Three Years | 48.13% |
| Five Years | 219.15% |
| Ten Years | 609.60% |
| YTD | 29.98% |
| Since Inception | 1934.71% |
Yearly Returns
| 2024 | 29.98% |
|---|---|
| 2023 | 59.19% |
| 2022 | -36.15% |
| 2021 | 27.25% |
| 2020 | 63.90% |
| 2019 | 50.55% |
| 2018 | -7.79% |
| 2017 | 49.36% |
| 2016 | 11.80% |
| 2015 | 7.02% |
Risk against SP-DA
| Alpha | 0.19% |
|---|---|
| Beta | 1.59 |
| Correlation | 89.00% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 79.21% |
| Standard Deviation | 5.76% |
| Sharpe Ratio | 0.7 |
| Sortino | 3.38 |
| Treynor | 23.46 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | 2.73 |