FHCIX
Fidelity Adv Health Care-I
$69.31
0.25 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 4636.77M |
| 52 Week High | 71.72 |
| 52 Week Low | 57.65 |
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Key Data
| Symbol | FHCIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 69.31 |
| Price Yesterday | 69.06 |
| Market Cap | 4,636.77 |
| YTD Return | 3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 71.72 |
|---|---|
| 52 Week Low | 57.65 |
| Market Cap | 4,636.77M |
| Shares Outstanding | 66.90M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 148.81% |
|---|---|
| Five Days | 31.00% |
| One Months | 7.18% |
| Three Months | -2.88% |
| Six Months | 4.61% |
| Nine Months | 16.76% |
| One Year | 8.24% |
| Three Years | -1.55% |
| Five Years | 7.83% |
| Ten Years | 9.16% |
| YTD | 7.61% |
| Since Inception | 11.34% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.55% |
| Three Months | -0.72% |
| Six Months | 2.24% |
| Nine Months | 12.17% |
| One Year | 8.23% |
| Three Years | -4.56% |
| Five Years | 45.61% |
| Ten Years | 139.79% |
| YTD | 3.85% |
| Since Inception | 1877.46% |
Yearly Returns
| 2024 | 3.85% |
|---|---|
| 2023 | 4.07% |
| 2022 | -12.84% |
| 2021 | 11.47% |
| 2020 | 21.40% |
| 2019 | 28.22% |
| 2018 | 7.64% |
| 2017 | 24.39% |
| 2016 | -10.08% |
| 2015 | 6.22% |
Risk against SP-DA
| Alpha | -15.46% |
|---|---|
| Beta | 0.79 |
| Correlation | 67.32% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 45.32% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -1.58 |
| Sortino | -6.65 |
| Treynor | 3.64 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -3.83 |