FCLTX
Fidelity Adv Industrials-M
$40.91
-0.30 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 545.056M |
| 52 Week High | 42.71 |
| 52 Week Low | 29.516 |
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Key Data
| Symbol | FCLTX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 40.91 |
| Price Yesterday | 41.21 |
| Market Cap | 545.06 |
| YTD Return | 11.05% |
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 | 42.71 |
|---|---|
| 52 Week Low | 29.52 |
| Market Cap | 545.06M |
| Shares Outstanding | 13.32M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.06% |
Returns Annualized
| One Day | -84.17% |
|---|---|
| Five Days | 11.75% |
| One Months | -4.51% |
| Three Months | -11.78% |
| Six Months | 30.66% |
| Nine Months | 38.80% |
| One Year | 23.82% |
| Three Years | 9.49% |
| Five Years | 10.04% |
| Ten Years | 8.71% |
| YTD | 22.55% |
| Since Inception | 10.27% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.22% |
| One Month | -0.37% |
| Three Months | -3.03% |
| Six Months | 14.05% |
| Nine Months | 27.51% |
| One Year | 23.80% |
| Three Years | 31.08% |
| Five Years | 61.18% |
| Ten Years | 130.06% |
| YTD | 11.05% |
| Since Inception | 1408.48% |
Yearly Returns
| 2024 | 11.05% |
|---|---|
| 2023 | 22.34% |
| 2022 | -10.85% |
| 2021 | 16.30% |
| 2020 | 10.89% |
| 2019 | 27.39% |
| 2018 | -15.79% |
| 2017 | 19.23% |
| 2016 | 15.18% |
| 2015 | -2.45% |
Risk against SP-DA
| Alpha | -6.89% |
|---|---|
| Beta | 1.09 |
| Correlation | 80.56% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 64.90% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -0.33 |
| Sortino | -1.47 |
| Treynor | 16.99 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -1.11 |