FELIX
Fidelity Adv Semiconductors-I
$100.36
0.14 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 2883.032M |
| 52 Week High | 101.59 |
| 52 Week Low | 52.079 |
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Key Data
| Symbol | FELIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 100.36 |
| Price Yesterday | 100.22 |
| Market Cap | 2,883.03 |
| YTD Return | 52.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 101.59 |
|---|---|
| 52 Week Low | 52.08 |
| Market Cap | 2,883.03M |
| Shares Outstanding | 28.73M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | 42.21% |
|---|---|
| Five Days | 870.17% |
| One Months | 139.35% |
| Three Months | 114.45% |
| Six Months | 141.44% |
| Nine Months | 107.04% |
| One Year | 65.96% |
| Three Years | 31.82% |
| Five Years | 38.65% |
| Ten Years | 27.92% |
| YTD | 126.38% |
| Since Inception | 12.47% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 4.61% |
| One Month | 7.16% |
| Three Months | 20.63% |
| Six Months | 54.23% |
| Nine Months | 71.51% |
| One Year | 65.88% |
| Three Years | 128.11% |
| Five Years | 410.24% |
| Ten Years | 1065.89% |
| YTD | 52.36% |
| Since Inception | 1466.17% |
Yearly Returns
| 2024 | 52.36% |
|---|---|
| 2023 | 75.33% |
| 2022 | -34.86% |
| 2021 | 57.92% |
| 2020 | 44.07% |
| 2019 | 64.19% |
| 2018 | -12.25% |
| 2017 | 34.65% |
| 2016 | 32.84% |
| 2015 | 2.66% |
Risk against SP-DA
| Alpha | 11.00% |
|---|---|
| Beta | 2.12 |
| Correlation | 81.52% |
| Downside Deviation | 5.31% |
| Coefficient of determination | 66.45% |
| Standard Deviation | 8.39% |
| Sharpe Ratio | 1.28 |
| Sortino | 7.01 |
| Treynor | 28.51 |
| Ulcer Index | 7.8 |
| Ulcer Performance Index | 4.78 |