FDTGX
Fidelity Adv Consumer Staples-M
$89.52
-0.76 (-0.84%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 1327.877M |
| 52 Week High | 93.762 |
| 52 Week Low | 80.327 |
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Key Data
| Symbol | FDTGX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 89.52 |
| Price Yesterday | 90.28 |
| Market Cap | 1,327.88 |
| YTD Return | 1.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 93.76 |
|---|---|
| 52 Week Low | 80.33 |
| Market Cap | 1,327.88M |
| Shares Outstanding | 14.83M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 2.91% |
| Short Term Dividend Yield | 0.93% |
| 52 Week Yield (All) | 5.54% |
Returns Annualized
| One Day | -88.15% |
|---|---|
| Five Days | -16.33% |
| One Months | -26.77% |
| Three Months | -1.47% |
| Six Months | 0.70% |
| Nine Months | 13.54% |
| One Year | 1.30% |
| Three Years | 2.98% |
| Five Years | 6.89% |
| Ten Years | 5.71% |
| YTD | 2.13% |
| Since Inception | 7.61% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | -0.35% |
| One Month | -2.44% |
| Three Months | -0.36% |
| Six Months | 0.34% |
| Nine Months | 9.87% |
| One Year | 1.30% |
| Three Years | 9.15% |
| Five Years | 39.42% |
| Ten Years | 73.94% |
| YTD | 1.09% |
| Since Inception | 261.30% |
Yearly Returns
| 2024 | 1.09% |
|---|---|
| 2023 | 2.43% |
| 2022 | -0.98% |
| 2021 | 13.86% |
| 2020 | 10.95% |
| 2019 | 31.04% |
| 2018 | -16.30% |
| 2017 | 11.46% |
| 2016 | 1.62% |
| 2015 | 1.35% |
Risk against SP-DA
| Alpha | -16.68% |
|---|---|
| Beta | 0.54 |
| Correlation | 52.40% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 27.46% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -2.39 |
| Sortino | -7.76 |
| Treynor | -7.56 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -5.27 |