FCNAX
Fidelity Adv Consumer Discretionary-A
$42.98
-0.07 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 473.536M |
| 52 Week High | 43.05 |
| 52 Week Low | 32.11 |
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Key Data
| Symbol | FCNAX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 42.98 |
| Price Yesterday | 43.05 |
| Market Cap | 473.54 |
| YTD Return | 7.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 43.05 |
|---|---|
| 52 Week Low | 32.11 |
| Market Cap | 473.54M |
| Shares Outstanding | 11.02M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -33.67% |
|---|---|
| Five Days | 216.34% |
| One Months | 57.96% |
| Three Months | 10.48% |
| Six Months | 21.03% |
| Nine Months | 35.09% |
| One Year | 18.75% |
| Three Years | 0.87% |
| Five Years | 10.53% |
| Ten Years | 10.90% |
| YTD | 14.74% |
| Since Inception | 8.40% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 2.31% |
| One Month | 3.69% |
| Three Months | 2.48% |
| Six Months | 9.84% |
| Nine Months | 24.98% |
| One Year | 18.73% |
| Three Years | 2.61% |
| Five Years | 64.76% |
| Ten Years | 180.71% |
| YTD | 7.34% |
| Since Inception | 561.43% |
Yearly Returns
| 2024 | 7.34% |
|---|---|
| 2023 | 41.58% |
| 2022 | -35.18% |
| 2021 | 18.87% |
| 2020 | 36.14% |
| 2019 | 26.64% |
| 2018 | -1.36% |
| 2017 | 21.77% |
| 2016 | 4.15% |
| 2015 | 3.83% |
Risk against SP-DA
| Alpha | -18.46% |
|---|---|
| Beta | 1.36 |
| Correlation | 90.00% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 81.00% |
| Standard Deviation | 4.88% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.44 |
| Treynor | 9.8 |
| Ulcer Index | 5.06 |
| Ulcer Performance Index | -1.97 |