FELAX
Fidelity Adv Semiconductors-A
$92.74
0.13 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 2882.804M |
| 52 Week High | 93.88 |
| 52 Week Low | 48.208 |
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Key Data
| Symbol | FELAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 92.74 |
| Price Yesterday | 92.61 |
| Market Cap | 2,882.80 |
| YTD Return | 52.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 93.88 |
|---|---|
| 52 Week Low | 48.21 |
| Market Cap | 2,882.80M |
| Shares Outstanding | 31.08M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 42.45% |
|---|---|
| Five Days | 867.74% |
| One Months | 138.64% |
| Three Months | 113.92% |
| Six Months | 140.78% |
| Nine Months | 106.51% |
| One Year | 65.54% |
| Three Years | 31.48% |
| Five Years | 38.28% |
| Ten Years | 27.56% |
| YTD | 125.80% |
| Since Inception | 12.16% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 4.60% |
| One Month | 7.14% |
| Three Months | 20.55% |
| Six Months | 54.03% |
| Nine Months | 71.19% |
| One Year | 65.46% |
| Three Years | 126.34% |
| Five Years | 403.50% |
| Ten Years | 1033.19% |
| YTD | 52.16% |
| Since Inception | 1367.17% |
Yearly Returns
| 2024 | 52.16% |
|---|---|
| 2023 | 74.91% |
| 2022 | -35.05% |
| 2021 | 57.52% |
| 2020 | 43.62% |
| 2019 | 63.76% |
| 2018 | -12.48% |
| 2017 | 34.24% |
| 2016 | 32.42% |
| 2015 | 2.34% |
Risk against SP-DA
| Alpha | 10.63% |
|---|---|
| Beta | 2.12 |
| Correlation | 81.47% |
| Downside Deviation | 5.33% |
| Coefficient of determination | 66.37% |
| Standard Deviation | 8.38% |
| Sharpe Ratio | 1.27 |
| Sortino | 6.91 |
| Treynor | 28.35 |
| Ulcer Index | 7.83 |
| Ulcer Performance Index | 4.7 |