FBTAX
Fidelity Adv Biotechnology-A
$30.61
0.50 (1.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1746.255M |
| 52 Week High | 31.48 |
| 52 Week Low | 21.591 |
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Key Data
| Symbol | FBTAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 30.61 |
| Price Yesterday | 30.11 |
| Market Cap | 1,746.26 |
| YTD Return | 11.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 31.48 |
|---|---|
| 52 Week Low | 21.59 |
| Market Cap | 1,746.26M |
| Shares Outstanding | 57.05M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | 6271.36% |
|---|---|
| Five Days | 162.51% |
| One Months | 87.65% |
| Three Months | 13.37% |
| Six Months | 12.96% |
| Nine Months | 44.17% |
| One Year | 27.46% |
| Three Years | 3.56% |
| Five Years | 10.45% |
| Ten Years | 8.87% |
| YTD | 24.51% |
| Since Inception | 8.11% |
Returns Total
| One Day | 1.66% |
|---|---|
| Five Days | 1.93% |
| One Month | 5.12% |
| Three Months | 3.13% |
| Six Months | 6.17% |
| Nine Months | 31.15% |
| One Year | 27.43% |
| Three Years | 11.01% |
| Five Years | 64.17% |
| Ten Years | 133.41% |
| YTD | 11.96% |
| Since Inception | 520.89% |
Yearly Returns
| 2024 | 11.96% |
|---|---|
| 2023 | 10.68% |
| 2022 | -7.95% |
| 2021 | -3.56% |
| 2020 | 32.16% |
| 2019 | 25.70% |
| 2018 | -3.78% |
| 2017 | 25.81% |
| 2016 | -23.59% |
| 2015 | 11.08% |
Risk against SP-DA
| Alpha | 0.38% |
|---|---|
| Beta | 0.93 |
| Correlation | 54.51% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 29.72% |
| Standard Deviation | 5.49% |
| Sharpe Ratio | -0.07 |
| Sortino | -0.31 |
| Treynor | 23.75 |
| Ulcer Index | 6.48 |
| Ulcer Performance Index | -0.19 |