FAUFX
Fidelity Adv Utilities-M
$40.39
0.09 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 748.503M |
| 52 Week High | 42.951 |
| 52 Week Low | 31.101 |
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Key Data
| Symbol | FAUFX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 40.39 |
| Price Yesterday | 40.3 |
| Market Cap | 748.50 |
| YTD Return | 12.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 42.95 |
|---|---|
| 52 Week Low | 31.10 |
| Market Cap | 748.50M |
| Shares Outstanding | 18.53M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 1.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 75.54% |
|---|---|
| Five Days | 156.13% |
| One Months | -15.92% |
| Three Months | 24.28% |
| Six Months | 23.55% |
| Nine Months | 38.22% |
| One Year | 14.51% |
| Three Years | 9.26% |
| Five Years | 7.41% |
| Ten Years | 7.99% |
| YTD | 25.86% |
| Since Inception | 8.43% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 1.88% |
| One Month | -1.37% |
| Three Months | 5.49% |
| Six Months | 10.96% |
| Nine Months | 27.12% |
| One Year | 14.49% |
| Three Years | 30.25% |
| Five Years | 42.82% |
| Ten Years | 115.30% |
| YTD | 12.58% |
| Since Inception | 846.57% |
Yearly Returns
| 2024 | 12.58% |
|---|---|
| 2023 | -1.95% |
| 2022 | 4.61% |
| 2021 | 17.02% |
| 2020 | -0.80% |
| 2019 | 21.70% |
| 2018 | 8.02% |
| 2017 | 16.95% |
| 2016 | 13.18% |
| 2015 | -11.24% |
Risk against SP-DA
| Alpha | -2.80% |
|---|---|
| Beta | 0.51 |
| Correlation | 33.73% |
| Downside Deviation | 4.87% |
| Coefficient of determination | 11.38% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -0.84 |
| Sortino | -2.91 |
| Treynor | 17.86 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -2.5 |