FCNIX
Fidelity Adv Consumer Discretionary-I
$47.58
-0.07 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 473.543M |
| 52 Week High | 47.65 |
| 52 Week Low | 35.48 |
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Key Data
| Symbol | FCNIX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 47.58 |
| Price Yesterday | 47.65 |
| Market Cap | 473.54 |
| YTD Return | 7.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 47.65 |
|---|---|
| 52 Week Low | 35.48 |
| Market Cap | 473.54M |
| Shares Outstanding | 9.95M |
| 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 | -30.98% |
|---|---|
| Five Days | 218.47% |
| One Months | 58.23% |
| Three Months | 10.76% |
| Six Months | 21.36% |
| Nine Months | 35.43% |
| One Year | 19.06% |
| Three Years | 1.14% |
| Five Years | 10.83% |
| Ten Years | 11.21% |
| YTD | 15.02% |
| Since Inception | 8.72% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 2.32% |
| One Month | 3.71% |
| Three Months | 2.54% |
| Six Months | 9.99% |
| Nine Months | 25.21% |
| One Year | 19.04% |
| Three Years | 3.44% |
| Five Years | 66.99% |
| Ten Years | 188.47% |
| YTD | 7.48% |
| Since Inception | 607.72% |
Yearly Returns
| 2024 | 7.48% |
|---|---|
| 2023 | 41.98% |
| 2022 | -34.99% |
| 2021 | 19.16% |
| 2020 | 36.54% |
| 2019 | 26.94% |
| 2018 | -1.07% |
| 2017 | 22.18% |
| 2016 | 4.40% |
| 2015 | 4.10% |
Risk against SP-DA
| Alpha | -18.22% |
|---|---|
| Beta | 1.37 |
| Correlation | 90.12% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 81.21% |
| Standard Deviation | 4.88% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.36 |
| Treynor | 10.01 |
| Ulcer Index | 5.03 |
| Ulcer Performance Index | -1.92 |