FBTIX
Fidelity Adv Biotechnology-I
$33.48
0.54 (1.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1746.578M |
| 52 Week High | 34.4 |
| 52 Week Low | 23.573 |
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Key Data
| Symbol | FBTIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 33.48 |
| Price Yesterday | 32.94 |
| Market Cap | 1,746.58 |
| YTD Return | 12.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 34.40 |
|---|---|
| 52 Week Low | 23.57 |
| Market Cap | 1,746.58M |
| Shares Outstanding | 52.17M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | 5944.36% |
|---|---|
| Five Days | 160.75% |
| One Months | 87.67% |
| Three Months | 13.56% |
| Six Months | 13.20% |
| Nine Months | 44.50% |
| One Year | 27.80% |
| Three Years | 3.83% |
| Five Years | 10.75% |
| Ten Years | 9.16% |
| YTD | 24.86% |
| Since Inception | 8.42% |
Returns Total
| One Day | 1.64% |
|---|---|
| Five Days | 1.92% |
| One Month | 5.12% |
| Three Months | 3.17% |
| Six Months | 6.29% |
| Nine Months | 31.38% |
| One Year | 27.77% |
| Three Years | 11.88% |
| Five Years | 66.38% |
| Ten Years | 139.74% |
| YTD | 12.12% |
| Since Inception | 563.76% |
Yearly Returns
| 2024 | 12.12% |
|---|---|
| 2023 | 10.99% |
| 2022 | -7.74% |
| 2021 | -3.29% |
| 2020 | 32.52% |
| 2019 | 26.07% |
| 2018 | -3.54% |
| 2017 | 26.16% |
| 2016 | -23.41% |
| 2015 | 11.36% |
Risk against SP-DA
| Alpha | 0.63% |
|---|---|
| Beta | 0.93 |
| Correlation | 54.72% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 29.94% |
| Standard Deviation | 5.49% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.23 |
| Treynor | 24.02 |
| Ulcer Index | 6.44 |
| Ulcer Performance Index | -0.14 |