FAQCX
Fidelity Adv Macro Opportunities-C
$8.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 10.217M |
| 52 Week High | 9.03 |
| 52 Week Low | 8.37 |
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Key Data
| Symbol | FAQCX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 8.45 |
| Price Yesterday | 8.45 |
| Market Cap | 10.22 |
| YTD Return | -4.52% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 9.03 |
|---|---|
| 52 Week Low | 8.37 |
| Market Cap | 10.22M |
| Shares Outstanding | 1.21M |
| 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 | 0.00% |
|---|---|
| Five Days | 34.91% |
| One Months | 12.75% |
| Three Months | -6.91% |
| Six Months | -7.71% |
| Nine Months | -5.62% |
| One Year | -5.06% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.58% |
| Since Inception | -8.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.60% |
| One Month | 0.96% |
| Three Months | -1.74% |
| Six Months | -3.87% |
| Nine Months | -4.20% |
| One Year | -5.06% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.52% |
| Since Inception | -15.50% |
Yearly Returns
| 2024 | -4.52% |
|---|---|
| 2023 | -4.74% |
| 2022 | -7.10% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.78% |
|---|---|
| Beta | -0.11 |
| Correlation | -21.54% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 4.64% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -5.72 |
| Sortino | -29.38 |
| Treynor | 91.45 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -8.02 |