FDAGX
Fidelity Adv Consumer Staples-A
$90.69
-0.77 (-0.84%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 1327.049M |
| 52 Week High | 94.955 |
| 52 Week Low | 81.236 |
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Key Data
| Symbol | FDAGX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 90.69 |
| Price Yesterday | 91.46 |
| Market Cap | 1,327.05 |
| YTD Return | 1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 94.96 |
|---|---|
| 52 Week Low | 81.24 |
| Market Cap | 1,327.05M |
| Shares Outstanding | 14.63M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 2.88% |
| Short Term Dividend Yield | 0.92% |
| 52 Week Yield (All) | 5.72% |
Returns Annualized
| One Day | -88.15% |
|---|---|
| Five Days | -15.91% |
| One Months | -26.63% |
| Three Months | -1.26% |
| Six Months | 0.94% |
| Nine Months | 13.82% |
| One Year | 1.56% |
| Three Years | 3.24% |
| Five Years | 7.17% |
| Ten Years | 6.08% |
| YTD | 2.38% |
| Since Inception | 7.97% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | -0.34% |
| One Month | -2.43% |
| Three Months | -0.31% |
| Six Months | 0.46% |
| Nine Months | 10.07% |
| One Year | 1.56% |
| Three Years | 10.00% |
| Five Years | 41.25% |
| Ten Years | 80.19% |
| YTD | 1.22% |
| Since Inception | 282.66% |
Yearly Returns
| 2024 | 1.22% |
|---|---|
| 2023 | 2.70% |
| 2022 | -0.73% |
| 2021 | 14.18% |
| 2020 | 11.25% |
| 2019 | 31.38% |
| 2018 | -16.07% |
| 2017 | 11.75% |
| 2016 | 2.78% |
| 2015 | 1.63% |
Risk against SP-DA
| Alpha | -16.50% |
|---|---|
| Beta | 0.54 |
| Correlation | 52.76% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 27.84% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -2.37 |
| Sortino | -7.73 |
| Treynor | -7.03 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -5.27 |