FGJMX
Fidelity Adv Communication Service-I
$105.30
0.16 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 1676.576M |
| 52 Week High | 105.91 |
| 52 Week Low | 72.104 |
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Key Data
| Symbol | FGJMX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 105.3 |
| Price Yesterday | 105.14 |
| Market Cap | 1,676.58 |
| YTD Return | 23.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 105.91 |
|---|---|
| 52 Week Low | 72.10 |
| Market Cap | 1,676.58M |
| Shares Outstanding | 15.92M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 46.75% |
|---|---|
| Five Days | 242.76% |
| One Months | 80.34% |
| Three Months | 34.83% |
| Six Months | 53.32% |
| Nine Months | 50.57% |
| One Year | 40.82% |
| Three Years | 4.11% |
| Five Years | 15.09% |
| Ten Years | -999 |
| YTD | 49.59% |
| Since Inception | 16.09% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 2.47% |
| One Month | 4.79% |
| Three Months | 7.62% |
| Six Months | 23.38% |
| Nine Months | 35.45% |
| One Year | 40.77% |
| Three Years | 12.76% |
| Five Years | 101.52% |
| Ten Years | -999 |
| YTD | 23.07% |
| Since Inception | 129.65% |
Yearly Returns
| 2024 | 23.07% |
|---|---|
| 2023 | 56.89% |
| 2022 | -38.28% |
| 2021 | 15.96% |
| 2020 | 35.42% |
| 2019 | 32.66% |
| 2018 | -7.49% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.73% |
|---|---|
| Beta | 1.36 |
| Correlation | 85.01% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 72.27% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | 0.68 |
| Sortino | 5.74 |
| Treynor | 26.08 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | 4.6 |