FIJCX
Fidelity Adv Consumer Staples-Z
$91.51
-0.77 (-0.83%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 1326.044M |
| 52 Week High | 95.752 |
| 52 Week Low | 81.725 |
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Key Data
| Symbol | FIJCX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 91.51 |
| Price Yesterday | 92.28 |
| Market Cap | 1,326.04 |
| YTD Return | 1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 95.75 |
|---|---|
| 52 Week Low | 81.73 |
| Market Cap | 1,326.04M |
| Shares Outstanding | 14.49M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 2.85% |
| Short Term Dividend Yield | 0.91% |
| 52 Week Yield (All) | 6.05% |
Returns Annualized
| One Day | -87.92% |
|---|---|
| Five Days | -15.36% |
| One Months | -26.22% |
| Three Months | -0.81% |
| Six Months | 1.37% |
| Nine Months | 14.30% |
| One Year | 1.97% |
| Three Years | 3.66% |
| Five Years | 7.61% |
| Ten Years | -999 |
| YTD | 2.81% |
| Since Inception | 8.59% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | -0.33% |
| One Month | -2.38% |
| Three Months | -0.20% |
| Six Months | 0.67% |
| Nine Months | 10.41% |
| One Year | 1.97% |
| Three Years | 11.34% |
| Five Years | 44.15% |
| Ten Years | -999 |
| YTD | 1.44% |
| Since Inception | 60.43% |
Yearly Returns
| 2024 | 1.44% |
|---|---|
| 2023 | 3.11% |
| 2022 | -0.33% |
| 2021 | 14.63% |
| 2020 | 11.71% |
| 2019 | 31.94% |
| 2018 | -8.91% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.23% |
|---|---|
| Beta | 0.55 |
| Correlation | 53.33% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 28.44% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -2.33 |
| Sortino | -7.63 |
| Treynor | -6.21 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -5.27 |