FIJGX
Fidelity Adv Telecommunications-Z
$46.39
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 179.087M |
| 52 Week High | 46.49 |
| 52 Week Low | 37.641 |
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Key Data
| Symbol | FIJGX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 46.39 |
| Price Yesterday | 46.42 |
| Market Cap | 179.09 |
| YTD Return | 3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 46.49 |
|---|---|
| 52 Week Low | 37.64 |
| Market Cap | 179.09M |
| Shares Outstanding | 3.86M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | -15.05% |
|---|---|
| Five Days | 0.98% |
| One Months | 24.98% |
| Three Months | 31.10% |
| Six Months | 7.74% |
| Nine Months | 22.95% |
| One Year | 12.81% |
| Three Years | -5.78% |
| Five Years | 2.79% |
| Ten Years | -999 |
| YTD | 6.09% |
| Since Inception | 2.35% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.02% |
| One Month | 1.78% |
| Three Months | 6.88% |
| Six Months | 3.73% |
| Nine Months | 16.55% |
| One Year | 12.80% |
| Three Years | -16.30% |
| Five Years | 14.71% |
| Ten Years | -999 |
| YTD | 3.09% |
| Since Inception | 14.23% |
Yearly Returns
| 2024 | 3.09% |
|---|---|
| 2023 | 7.45% |
| 2022 | -16.84% |
| 2021 | -2.66% |
| 2020 | 20.78% |
| 2019 | 20.58% |
| 2018 | -12.53% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.16% |
|---|---|
| Beta | 0.5 |
| Correlation | 30.85% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 9.52% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -0.89 |
| Sortino | -5.12 |
| Treynor | 14.96 |
| Ulcer Index | 4.43 |
| Ulcer Performance Index | -3.59 |