FGDMX
Fidelity Adv Communication Service-A
$103.78
0.16 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 1676.504M |
| 52 Week High | 104.37 |
| 52 Week Low | 71.191 |
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Key Data
| Symbol | FGDMX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 103.78 |
| Price Yesterday | 103.62 |
| Market Cap | 1,676.50 |
| YTD Return | 22.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 104.37 |
|---|---|
| 52 Week Low | 71.19 |
| Market Cap | 1,676.50M |
| Shares Outstanding | 16.15M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | 47.58% |
|---|---|
| Five Days | 243.90% |
| One Months | 79.87% |
| Three Months | 34.53% |
| Six Months | 52.91% |
| Nine Months | 50.15% |
| One Year | 40.45% |
| Three Years | 3.80% |
| Five Years | 14.74% |
| Ten Years | -999 |
| YTD | 49.20% |
| Since Inception | 15.74% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 2.48% |
| One Month | 4.76% |
| Three Months | 7.56% |
| Six Months | 23.21% |
| Nine Months | 35.17% |
| One Year | 40.40% |
| Three Years | 11.77% |
| Five Years | 98.56% |
| Ten Years | -999 |
| YTD | 22.90% |
| Since Inception | 125.85% |
Yearly Returns
| 2024 | 22.90% |
|---|---|
| 2023 | 56.40% |
| 2022 | -38.47% |
| 2021 | 15.63% |
| 2020 | 34.98% |
| 2019 | 32.26% |
| 2018 | -7.50% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.37% |
|---|---|
| Beta | 1.36 |
| Correlation | 84.99% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 72.23% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | 0.66 |
| Sortino | 5.51 |
| Treynor | 25.82 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | 4.42 |