FATEX
Fidelity Adv Technology-M
$112.34
-0.27 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 6742.399M |
| 52 Week High | 112.61 |
| 52 Week Low | 72.858 |
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Key Data
| Symbol | FATEX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 112.34 |
| Price Yesterday | 112.61 |
| Market Cap | 6,742.40 |
| YTD Return | 29.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 112.61 |
|---|---|
| 52 Week Low | 72.86 |
| Market Cap | 6,742.40M |
| Shares Outstanding | 60.02M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | -45.42% |
|---|---|
| Five Days | 333.70% |
| One Months | 172.06% |
| Three Months | 77.89% |
| Six Months | 73.43% |
| Nine Months | 63.10% |
| One Year | 42.37% |
| Three Years | 13.79% |
| Five Years | 25.89% |
| Ten Years | 21.40% |
| YTD | 65.91% |
| Since Inception | 13.08% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 2.95% |
| One Month | 8.26% |
| Three Months | 15.21% |
| Six Months | 31.09% |
| Nine Months | 43.71% |
| One Year | 42.32% |
| Three Years | 47.06% |
| Five Years | 215.23% |
| Ten Years | 591.92% |
| YTD | 29.81% |
| Since Inception | 2934.58% |
Yearly Returns
| 2024 | 29.81% |
|---|---|
| 2023 | 58.82% |
| 2022 | -36.32% |
| 2021 | 26.94% |
| 2020 | 63.48% |
| 2019 | 50.16% |
| 2018 | -8.01% |
| 2017 | 48.94% |
| 2016 | 11.52% |
| 2015 | 6.72% |
Risk against SP-DA
| Alpha | -0.13% |
|---|---|
| Beta | 1.59 |
| Correlation | 88.93% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 79.09% |
| Standard Deviation | 5.75% |
| Sharpe Ratio | 0.68 |
| Sortino | 3.3 |
| Treynor | 23.26 |
| Ulcer Index | 5.16 |
| Ulcer Performance Index | 2.65 |