FDLSX
Fidelity Select Leisure
$18.85
-0.18 (-0.95%)
Currency in USD / Last Updated: 7/9/2024
Category | Consumer Cyclical |
---|---|
Market Cap | 642.299M |
52 Week High | 19.45 |
52 Week Low | 15.105 |
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Key Data
Symbol | FDLSX |
---|---|
Type | Mutual Fund |
Category | Consumer Cyclical |
Price | 18.85 |
Price Yesterday | 19.03 |
Market Cap | 642.30 |
YTD Return | 3.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 19.45 |
---|---|
52 Week Low | 15.11 |
Market Cap | 642.30M |
Shares Outstanding | 34.07M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 1.70% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 2.42% |
Returns Annualized
One Day | -90.90% |
---|---|
Five Days | -42.82% |
One Months | -5.20% |
Three Months | -4.67% |
Six Months | 11.61% |
Nine Months | 31.15% |
One Year | 14.26% |
Three Years | 7.75% |
Five Years | 11.11% |
Ten Years | 11.37% |
YTD | 7.79% |
Since Inception | 12.46% |
Returns Total
One Day | -0.95% |
---|---|
Five Days | -1.10% |
One Month | -0.42% |
Three Months | -1.17% |
Six Months | 5.55% |
Nine Months | 22.27% |
One Year | 14.24% |
Three Years | 24.97% |
Five Years | 69.09% |
Ten Years | 192.66% |
YTD | 3.94% |
Since Inception | 6584.40% |
Yearly Returns
2024 | 3.94% |
---|---|
2023 | 30.11% |
2022 | -15.23% |
2021 | 21.56% |
2020 | 18.41% |
2019 | 28.75% |
2018 | -7.16% |
2017 | 29.06% |
2016 | 6.35% |
2015 | 3.32% |
Risk against SP-DA
Alpha | -14.48% |
---|---|
Beta | 1 |
Correlation | 82.12% |
Downside Deviation | 4.02% |
Coefficient of determination | 67.45% |
Standard Deviation | 3.92% |
Sharpe Ratio | -1.06 |
Sortino | -3.6 |
Treynor | 8.87 |
Ulcer Index | 4.53 |
Ulcer Performance Index | -3.19 |