FGKMX
Fidelity Adv Communication Service-Z
$106.01
0.17 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 1676.707M |
| 52 Week High | 106.61 |
| 52 Week Low | 72.515 |
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Key Data
| Symbol | FGKMX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 106.01 |
| Price Yesterday | 105.84 |
| Market Cap | 1,676.71 |
| YTD Return | 23.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 106.61 |
|---|---|
| 52 Week Low | 72.52 |
| Market Cap | 1,676.71M |
| Shares Outstanding | 15.82M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | 49.91% |
|---|---|
| Five Days | 244.92% |
| One Months | 80.74% |
| Three Months | 35.05% |
| Six Months | 53.52% |
| Nine Months | 50.79% |
| One Year | 41.03% |
| Three Years | 4.25% |
| Five Years | 15.24% |
| Ten Years | -999 |
| YTD | 49.78% |
| Since Inception | 16.24% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 2.48% |
| One Month | 4.80% |
| Three Months | 7.66% |
| Six Months | 23.46% |
| Nine Months | 35.59% |
| One Year | 40.98% |
| Three Years | 13.23% |
| Five Years | 102.89% |
| Ten Years | -999 |
| YTD | 23.15% |
| Since Inception | 131.33% |
Yearly Returns
| 2024 | 23.15% |
|---|---|
| 2023 | 57.12% |
| 2022 | -38.20% |
| 2021 | 16.12% |
| 2020 | 35.57% |
| 2019 | 32.82% |
| 2018 | -7.48% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.97% |
|---|---|
| Beta | 1.36 |
| Correlation | 85.02% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 72.29% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | 0.69 |
| Sortino | 5.86 |
| Treynor | 26.26 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | 4.69 |