FDIGX
Fidelity Adv Consumer Staples-I
$91.64
-0.77 (-0.83%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 1326.498M |
| 52 Week High | 95.91 |
| 52 Week Low | 81.914 |
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Key Data
| Symbol | FDIGX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 91.64 |
| Price Yesterday | 92.41 |
| Market Cap | 1,326.50 |
| YTD Return | 1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 95.91 |
|---|---|
| 52 Week Low | 81.91 |
| Market Cap | 1,326.50M |
| Shares Outstanding | 14.48M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 2.85% |
| Short Term Dividend Yield | 0.91% |
| 52 Week Yield (All) | 5.92% |
Returns Annualized
| One Day | -87.88% |
|---|---|
| Five Days | -15.66% |
| One Months | -26.36% |
| Three Months | -0.97% |
| Six Months | 1.23% |
| Nine Months | 14.14% |
| One Year | 1.83% |
| Three Years | 3.53% |
| Five Years | 7.47% |
| Ten Years | 6.37% |
| YTD | 2.68% |
| Since Inception | 8.25% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | -0.34% |
| One Month | -2.40% |
| Three Months | -0.24% |
| Six Months | 0.60% |
| Nine Months | 10.30% |
| One Year | 1.83% |
| Three Years | 10.91% |
| Five Years | 43.22% |
| Ten Years | 85.18% |
| YTD | 1.37% |
| Since Inception | 300.77% |
Yearly Returns
| 2024 | 1.37% |
|---|---|
| 2023 | 2.98% |
| 2022 | -0.46% |
| 2021 | 14.49% |
| 2020 | 11.57% |
| 2019 | 31.74% |
| 2018 | -15.82% |
| 2017 | 12.06% |
| 2016 | 3.04% |
| 2015 | 1.90% |
Risk against SP-DA
| Alpha | -16.32% |
|---|---|
| Beta | 0.55 |
| Correlation | 53.18% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 28.28% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -2.34 |
| Sortino | -7.65 |
| Treynor | -6.48 |
| Ulcer Index | 5.1 |
| Ulcer Performance Index | -5.27 |