FCLAX
Fidelity Adv Industrials-A
$42.71
-0.32 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 545.146M |
| 52 Week High | 44.56 |
| 52 Week Low | 30.766 |
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Key Data
| Symbol | FCLAX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 42.71 |
| Price Yesterday | 43.03 |
| Market Cap | 545.15 |
| YTD Return | 11.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 44.56 |
|---|---|
| 52 Week Low | 30.77 |
| Market Cap | 545.15M |
| Shares Outstanding | 12.76M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.72% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 7.81% |
Returns Annualized
| One Day | -84.79% |
|---|---|
| Five Days | 12.55% |
| One Months | -4.33% |
| Three Months | -11.57% |
| Six Months | 30.94% |
| Nine Months | 39.15% |
| One Year | 24.16% |
| Three Years | 9.77% |
| Five Years | 10.33% |
| Ten Years | 8.99% |
| YTD | 22.86% |
| Since Inception | 10.00% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | 0.23% |
| One Month | -0.35% |
| Three Months | -2.98% |
| Six Months | 14.17% |
| Nine Months | 27.75% |
| One Year | 24.14% |
| Three Years | 32.07% |
| Five Years | 63.26% |
| Ten Years | 136.06% |
| YTD | 11.20% |
| Since Inception | 834.78% |
Yearly Returns
| 2024 | 11.20% |
|---|---|
| 2023 | 22.65% |
| 2022 | -10.61% |
| 2021 | 16.60% |
| 2020 | 11.17% |
| 2019 | 27.75% |
| 2018 | -15.58% |
| 2017 | 19.56% |
| 2016 | 15.47% |
| 2015 | -2.19% |
Risk against SP-DA
| Alpha | -6.63% |
|---|---|
| Beta | 1.09 |
| Correlation | 80.70% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 65.12% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -0.3 |
| Sortino | -1.37 |
| Treynor | 17.25 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -1.04 |