FCLCX
Fidelity Adv Industrials-C
$34.49
-0.25 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 545.132M |
| 52 Week High | 36.05 |
| 52 Week Low | 24.973 |
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Key Data
| Symbol | FCLCX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 34.49 |
| Price Yesterday | 34.74 |
| Market Cap | 545.13 |
| YTD Return | 10.76% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 36.05 |
|---|---|
| 52 Week Low | 24.97 |
| Market Cap | 545.13M |
| Shares Outstanding | 15.81M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.57% |
Returns Annualized
| One Day | -83.83% |
|---|---|
| Five Days | 12.43% |
| One Months | -4.98% |
| Three Months | -12.29% |
| Six Months | 29.97% |
| Nine Months | 38.10% |
| One Year | 23.21% |
| Three Years | 8.94% |
| Five Years | 9.50% |
| Ten Years | 8.17% |
| YTD | 21.93% |
| Since Inception | 9.39% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 0.23% |
| One Month | -0.40% |
| Three Months | -3.17% |
| Six Months | 13.75% |
| Nine Months | 27.03% |
| One Year | 23.18% |
| Three Years | 29.11% |
| Five Years | 57.22% |
| Ten Years | 118.94% |
| YTD | 10.76% |
| Since Inception | 722.76% |
Yearly Returns
| 2024 | 10.76% |
|---|---|
| 2023 | 21.75% |
| 2022 | -11.30% |
| 2021 | 15.72% |
| 2020 | 10.36% |
| 2019 | 26.76% |
| 2018 | -16.20% |
| 2017 | 18.65% |
| 2016 | 14.61% |
| 2015 | -2.96% |
Risk against SP-DA
| Alpha | -7.44% |
|---|---|
| Beta | 1.08 |
| Correlation | 80.28% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 64.45% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -0.37 |
| Sortino | -1.64 |
| Treynor | 16.47 |
| Ulcer Index | 4.46 |
| Ulcer Performance Index | -1.23 |