FIJFX
Fidelity Adv Materials-Z
$95.79
-0.92 (-0.95%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 853.932M |
| 52 Week High | 102.97 |
| 52 Week Low | 83.237 |
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Key Data
| Symbol | FIJFX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 95.79 |
| Price Yesterday | 96.71 |
| Market Cap | 853.93 |
| YTD Return | 2.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 102.97 |
|---|---|
| 52 Week Low | 83.24 |
| Market Cap | 853.93M |
| Shares Outstanding | 8.91M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 3.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.90% |
Returns Annualized
| One Day | -91.03% |
|---|---|
| Five Days | 30.91% |
| One Months | -30.47% |
| Three Months | -25.40% |
| Six Months | 10.85% |
| Nine Months | 12.31% |
| One Year | 5.54% |
| Three Years | 3.69% |
| Five Years | 10.51% |
| Ten Years | -999 |
| YTD | 5.00% |
| Since Inception | 7.37% |
Returns Total
| One Day | -0.95% |
|---|---|
| Five Days | 0.54% |
| One Month | -2.84% |
| Three Months | -6.95% |
| Six Months | 5.20% |
| Nine Months | 8.98% |
| One Year | 5.54% |
| Three Years | 11.42% |
| Five Years | 64.63% |
| Ten Years | -999 |
| YTD | 2.55% |
| Since Inception | 50.38% |
Yearly Returns
| 2024 | 2.55% |
|---|---|
| 2023 | 7.47% |
| 2022 | -9.73% |
| 2021 | 31.83% |
| 2020 | 21.98% |
| 2019 | 12.59% |
| 2018 | -16.52% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.80% |
|---|---|
| Beta | 0.64 |
| Correlation | 47.80% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 22.85% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -1.55 |
| Sortino | -6.07 |
| Treynor | 0.25 |
| Ulcer Index | 6.44 |
| Ulcer Performance Index | -3.6 |