FATIX
Fidelity Adv Technology-I
$139.72
-0.33 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 6743.055M |
| 52 Week High | 140.05 |
| 52 Week Low | 90.291 |
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Key Data
| Symbol | FATIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 139.72 |
| Price Yesterday | 140.05 |
| Market Cap | 6,743.06 |
| YTD Return | 30.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 140.05 |
|---|---|
| 52 Week Low | 90.29 |
| Market Cap | 6,743.06M |
| Shares Outstanding | 48.26M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.66% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -44.85% |
|---|---|
| Five Days | 336.16% |
| One Months | 173.69% |
| Three Months | 78.76% |
| Six Months | 74.36% |
| Nine Months | 63.93% |
| One Year | 43.10% |
| Three Years | 14.37% |
| Five Years | 26.53% |
| Ten Years | 22.05% |
| YTD | 66.76% |
| Since Inception | 13.71% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 2.96% |
| One Month | 8.31% |
| Three Months | 15.35% |
| Six Months | 31.43% |
| Nine Months | 44.26% |
| One Year | 43.05% |
| Three Years | 49.29% |
| Five Years | 223.31% |
| Ten Years | 629.80% |
| YTD | 30.15% |
| Since Inception | 3448.90% |
Yearly Returns
| 2024 | 30.15% |
|---|---|
| 2023 | 59.61% |
| 2022 | -35.99% |
| 2021 | 27.59% |
| 2020 | 64.30% |
| 2019 | 50.97% |
| 2018 | -7.55% |
| 2017 | 49.77% |
| 2016 | 12.17% |
| 2015 | 7.38% |
Risk against SP-DA
| Alpha | 0.55% |
|---|---|
| Beta | 1.59 |
| Correlation | 89.04% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 79.27% |
| Standard Deviation | 5.76% |
| Sharpe Ratio | 0.72 |
| Sortino | 3.48 |
| Treynor | 23.68 |
| Ulcer Index | 5.1 |
| Ulcer Performance Index | 2.82 |