FBTTX
Fidelity Adv Biotechnology-M
$27.99
0.46 (1.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1746.582M |
| 52 Week High | 28.81 |
| 52 Week Low | 19.77 |
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Key Data
| Symbol | FBTTX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 27.99 |
| Price Yesterday | 27.53 |
| Market Cap | 1,746.58 |
| YTD Return | 11.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 28.81 |
|---|---|
| 52 Week Low | 19.77 |
| Market Cap | 1,746.58M |
| Shares Outstanding | 62.40M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.84% |
Returns Annualized
| One Day | 6436.67% |
|---|---|
| Five Days | 162.33% |
| One Months | 87.43% |
| Three Months | 13.20% |
| Six Months | 12.72% |
| Nine Months | 43.78% |
| One Year | 27.16% |
| Three Years | 3.28% |
| Five Years | 10.15% |
| Ten Years | 8.55% |
| YTD | 24.22% |
| Since Inception | 7.81% |
Returns Total
| One Day | 1.67% |
|---|---|
| Five Days | 1.93% |
| One Month | 5.11% |
| Three Months | 3.09% |
| Six Months | 6.06% |
| Nine Months | 30.89% |
| One Year | 27.13% |
| Three Years | 10.10% |
| Five Years | 61.92% |
| Ten Years | 126.60% |
| YTD | 11.83% |
| Since Inception | 481.67% |
Yearly Returns
| 2024 | 11.83% |
|---|---|
| 2023 | 10.41% |
| 2022 | -8.21% |
| 2021 | -3.85% |
| 2020 | 31.81% |
| 2019 | 25.35% |
| 2018 | -4.11% |
| 2017 | 25.37% |
| 2016 | -23.85% |
| 2015 | 10.77% |
Risk against SP-DA
| Alpha | 0.14% |
|---|---|
| Beta | 0.93 |
| Correlation | 54.39% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 29.59% |
| Standard Deviation | 5.48% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.38 |
| Treynor | 23.49 |
| Ulcer Index | 6.53 |
| Ulcer Performance Index | -0.24 |