FAQEX
Fidelity Adv Macro Opportunities-I
$8.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 10.229M |
| 52 Week High | 9.08 |
| 52 Week Low | 8.49 |
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Key Data
| Symbol | FAQEX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 8.58 |
| Price Yesterday | 8.58 |
| Market Cap | 10.23 |
| YTD Return | -4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 8.49 |
| Market Cap | 10.23M |
| Shares Outstanding | 1.19M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.29% |
| One Months | 14.22% |
| Three Months | -5.93% |
| Six Months | -6.77% |
| Nine Months | -4.69% |
| One Year | -4.03% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.67% |
| Since Inception | -7.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.59% |
| One Month | 1.06% |
| Three Months | -1.49% |
| Six Months | -3.39% |
| Nine Months | -3.50% |
| One Year | -4.03% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.03% |
| Since Inception | -13.81% |
Yearly Returns
| 2024 | -4.03% |
|---|---|
| 2023 | -3.76% |
| 2022 | -6.69% |
| 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 | -7.16% |
|---|---|
| Beta | -0.1 |
| Correlation | -18.00% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 3.24% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -5.48 |
| Sortino | -29.58 |
| Treynor | 97.49 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -8.81 |