FBIOX
Fidelity Select Biotechnology
$19.88
0.27 (1.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 4835.81M |
| 52 Week High | 20.061 |
| 52 Week Low | 14.149 |
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Key Data
| Symbol | FBIOX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 19.88 |
| Price Yesterday | 19.61 |
| Market Cap | 4,835.81 |
| YTD Return | 11.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 20.06 |
|---|---|
| 52 Week Low | 14.15 |
| Market Cap | 4,835.81M |
| Shares Outstanding | 243.25M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | 3048.14% |
|---|---|
| Five Days | 243.17% |
| One Months | 119.30% |
| Three Months | 24.57% |
| Six Months | 14.67% |
| Nine Months | 42.50% |
| One Year | 22.66% |
| Three Years | -2.37% |
| Five Years | 7.72% |
| Ten Years | 7.80% |
| YTD | 24.34% |
| Since Inception | 13.49% |
Returns Total
| One Day | 1.38% |
|---|---|
| Five Days | 2.47% |
| One Month | 6.42% |
| Three Months | 5.55% |
| Six Months | 6.96% |
| Nine Months | 30.03% |
| One Year | 22.63% |
| Three Years | -6.92% |
| Five Years | 44.89% |
| Ten Years | 111.47% |
| YTD | 11.88% |
| Since Inception | 9189.72% |
Yearly Returns
| 2024 | 11.88% |
|---|---|
| 2023 | 10.08% |
| 2022 | -15.87% |
| 2021 | -12.37% |
| 2020 | 38.35% |
| 2019 | 35.96% |
| 2018 | -10.73% |
| 2017 | 27.87% |
| 2016 | -23.73% |
| 2015 | 13.67% |
Risk against SP-DA
| Alpha | -11.02% |
|---|---|
| Beta | 1.21 |
| Correlation | 63.67% |
| Downside Deviation | 4.98% |
| Coefficient of determination | 40.54% |
| Standard Deviation | 6.13% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.22 |
| Treynor | 14.25 |
| Ulcer Index | 7.01 |
| Ulcer Performance Index | -0.86 |