FGHMX
Fidelity Adv Communication Service-C
$99.90
0.15 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 1676.232M |
| 52 Week High | 100.48 |
| 52 Week Low | 68.885 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FGHMX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 99.9 |
| Price Yesterday | 99.75 |
| Market Cap | 1,676.23 |
| YTD Return | 22.42% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 100.48 |
|---|---|
| 52 Week Low | 68.89 |
| Market Cap | 1,676.23M |
| Shares Outstanding | 16.78M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 46.09% |
|---|---|
| Five Days | 239.27% |
| One Months | 78.37% |
| Three Months | 33.49% |
| Six Months | 51.75% |
| Nine Months | 49.03% |
| One Year | 39.40% |
| Three Years | 3.05% |
| Five Years | 13.91% |
| Ten Years | -999 |
| YTD | 48.06% |
| Since Inception | 14.88% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 2.45% |
| One Month | 4.70% |
| Three Months | 7.36% |
| Six Months | 22.75% |
| Nine Months | 34.42% |
| One Year | 39.36% |
| Three Years | 9.37% |
| Five Years | 91.45% |
| Ten Years | -999 |
| YTD | 22.42% |
| Since Inception | 116.72% |
Yearly Returns
| 2024 | 22.42% |
|---|---|
| 2023 | 55.30% |
| 2022 | -38.91% |
| 2021 | 14.78% |
| 2020 | 34.02% |
| 2019 | 31.21% |
| 2018 | -7.55% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.36% |
|---|---|
| Beta | 1.36 |
| Correlation | 84.95% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 72.16% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | 0.6 |
| Sortino | 5.04 |
| Treynor | 25.07 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | 3.96 |