FELCX
Fidelity Adv Semiconductors-C
$74.06
0.10 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 2882.497M |
| 52 Week High | 75.01 |
| 52 Week Low | 38.697 |
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Key Data
| Symbol | FELCX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 74.06 |
| Price Yesterday | 73.96 |
| Market Cap | 2,882.50 |
| YTD Return | 51.54% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 75.01 |
|---|---|
| 52 Week Low | 38.70 |
| Market Cap | 2,882.50M |
| Shares Outstanding | 38.92M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | 40.61% |
|---|---|
| Five Days | 862.11% |
| One Months | 136.68% |
| Three Months | 112.29% |
| Six Months | 138.98% |
| Nine Months | 104.92% |
| One Year | 64.28% |
| Three Years | 30.48% |
| Five Years | 37.23% |
| Ten Years | 26.59% |
| YTD | 124.04% |
| Since Inception | 11.32% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 4.59% |
| One Month | 7.07% |
| Three Months | 20.32% |
| Six Months | 53.46% |
| Nine Months | 70.21% |
| One Year | 64.20% |
| Three Years | 121.27% |
| Five Years | 384.75% |
| Ten Years | 950.05% |
| YTD | 51.54% |
| Since Inception | 1129.82% |
Yearly Returns
| 2024 | 51.54% |
|---|---|
| 2023 | 73.62% |
| 2022 | -35.53% |
| 2021 | 56.32% |
| 2020 | 42.55% |
| 2019 | 62.54% |
| 2018 | -13.17% |
| 2017 | 33.17% |
| 2016 | 31.38% |
| 2015 | 1.56% |
Risk against SP-DA
| Alpha | 9.47% |
|---|---|
| Beta | 2.12 |
| Correlation | 81.30% |
| Downside Deviation | 5.31% |
| Coefficient of determination | 66.09% |
| Standard Deviation | 8.38% |
| Sharpe Ratio | 1.22 |
| Sortino | 6.7 |
| Treynor | 27.81 |
| Ulcer Index | 7.93 |
| Ulcer Performance Index | 4.49 |