FELTX
Fidelity Adv Semiconductors-M
$86.53
0.11 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 2882.583M |
| 52 Week High | 87.61 |
| 52 Week Low | 45.048 |
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Key Data
| Symbol | FELTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 86.53 |
| Price Yesterday | 86.42 |
| Market Cap | 2,882.58 |
| YTD Return | 51.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 87.61 |
|---|---|
| 52 Week Low | 45.05 |
| Market Cap | 2,882.58M |
| Shares Outstanding | 33.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 37.84% |
|---|---|
| Five Days | 863.74% |
| One Months | 138.04% |
| Three Months | 113.42% |
| Six Months | 140.16% |
| Nine Months | 105.98% |
| One Year | 65.16% |
| Three Years | 31.15% |
| Five Years | 37.91% |
| Ten Years | 27.17% |
| YTD | 125.25% |
| Since Inception | 11.86% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 4.59% |
| One Month | 7.12% |
| Three Months | 20.48% |
| Six Months | 53.83% |
| Nine Months | 70.86% |
| One Year | 65.08% |
| Three Years | 124.68% |
| Five Years | 396.81% |
| Ten Years | 999.63% |
| YTD | 51.97% |
| Since Inception | 1279.40% |
Yearly Returns
| 2024 | 51.97% |
|---|---|
| 2023 | 74.49% |
| 2022 | -35.21% |
| 2021 | 57.11% |
| 2020 | 43.25% |
| 2019 | 63.18% |
| 2018 | -12.77% |
| 2017 | 33.77% |
| 2016 | 31.91% |
| 2015 | 2.00% |
Risk against SP-DA
| Alpha | 10.26% |
|---|---|
| Beta | 2.12 |
| Correlation | 81.43% |
| Downside Deviation | 5.31% |
| Coefficient of determination | 66.31% |
| Standard Deviation | 8.38% |
| Sharpe Ratio | 1.25 |
| Sortino | 6.86 |
| Treynor | 28.17 |
| Ulcer Index | 7.86 |
| Ulcer Performance Index | 4.64 |