FGEMX
Fidelity Adv Communication Service-M
$102.59
0.16 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 1676.495M |
| 52 Week High | 103.18 |
| 52 Week Low | 70.489 |
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Key Data
| Symbol | FGEMX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 102.59 |
| Price Yesterday | 102.43 |
| Market Cap | 1,676.50 |
| YTD Return | 22.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 103.18 |
|---|---|
| 52 Week Low | 70.49 |
| Market Cap | 1,676.50M |
| Shares Outstanding | 16.34M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | 48.25% |
|---|---|
| Five Days | 241.96% |
| One Months | 79.51% |
| Three Months | 34.16% |
| Six Months | 52.52% |
| Nine Months | 49.79% |
| One Year | 40.10% |
| Three Years | 3.54% |
| Five Years | 14.46% |
| Ten Years | -999 |
| YTD | 48.84% |
| Since Inception | 15.45% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 2.47% |
| One Month | 4.75% |
| Three Months | 7.49% |
| Six Months | 23.06% |
| Nine Months | 34.92% |
| One Year | 40.05% |
| Three Years | 10.96% |
| Five Years | 96.13% |
| Ten Years | -999 |
| YTD | 22.75% |
| Since Inception | 122.70% |
Yearly Returns
| 2024 | 22.75% |
|---|---|
| 2023 | 56.03% |
| 2022 | -38.63% |
| 2021 | 15.36% |
| 2020 | 34.64% |
| 2019 | 31.91% |
| 2018 | -7.53% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.02% |
|---|---|
| Beta | 1.36 |
| Correlation | 84.98% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 72.22% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | 0.64 |
| Sortino | 5.35 |
| Treynor | 25.56 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | 4.26 |