FCLIX
Fidelity Adv Industrials-I
$46.69
-0.34 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 545.204M |
| 52 Week High | 48.67 |
| 52 Week Low | 33.565 |
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Key Data
| Symbol | FCLIX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 46.69 |
| Price Yesterday | 47.03 |
| Market Cap | 545.20 |
| YTD Return | 11.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 48.67 |
|---|---|
| 52 Week Low | 33.57 |
| Market Cap | 545.20M |
| Shares Outstanding | 11.68M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.07% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 7.26% |
Returns Annualized
| One Day | -83.96% |
|---|---|
| Five Days | 12.64% |
| One Months | -3.96% |
| Three Months | -11.33% |
| Six Months | 31.30% |
| Nine Months | 39.56% |
| One Year | 24.49% |
| Three Years | 10.06% |
| Five Years | 10.63% |
| Ten Years | 9.29% |
| YTD | 23.20% |
| Since Inception | 10.86% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 0.24% |
| One Month | -0.32% |
| Three Months | -2.91% |
| Six Months | 14.32% |
| Nine Months | 28.03% |
| One Year | 24.47% |
| Three Years | 33.13% |
| Five Years | 65.47% |
| Ten Years | 142.51% |
| YTD | 11.35% |
| Since Inception | 1653.94% |
Yearly Returns
| 2024 | 11.35% |
|---|---|
| 2023 | 22.99% |
| 2022 | -10.40% |
| 2021 | 16.92% |
| 2020 | 11.48% |
| 2019 | 28.09% |
| 2018 | -15.34% |
| 2017 | 19.87% |
| 2016 | 15.77% |
| 2015 | -1.95% |
Risk against SP-DA
| Alpha | -6.30% |
|---|---|
| Beta | 1.09 |
| Correlation | 80.82% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 65.32% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -0.28 |
| Sortino | -1.28 |
| Treynor | 17.55 |
| Ulcer Index | 4.35 |
| Ulcer Performance Index | -0.97 |