FIJYX
Fidelity Adv Biotechnology-Z
$33.57
0.55 (1.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1746.939M |
| 52 Week High | 34.47 |
| 52 Week Low | 23.603 |
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Key Data
| Symbol | FIJYX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 33.57 |
| Price Yesterday | 33.02 |
| Market Cap | 1,746.94 |
| YTD Return | 12.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 34.47 |
|---|---|
| 52 Week Low | 23.60 |
| Market Cap | 1,746.94M |
| Shares Outstanding | 52.04M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | 6352.15% |
|---|---|
| Five Days | 164.08% |
| One Months | 88.83% |
| Three Months | 13.80% |
| Six Months | 13.38% |
| Nine Months | 44.74% |
| One Year | 27.97% |
| Three Years | 3.97% |
| Five Years | 10.90% |
| Ten Years | -999 |
| YTD | 25.03% |
| Since Inception | 8.81% |
Returns Total
| One Day | 1.67% |
|---|---|
| Five Days | 1.94% |
| One Month | 5.17% |
| Three Months | 3.23% |
| Six Months | 6.37% |
| Nine Months | 31.54% |
| One Year | 27.94% |
| Three Years | 12.33% |
| Five Years | 67.51% |
| Ten Years | -999 |
| YTD | 12.20% |
| Since Inception | 62.27% |
Yearly Returns
| 2024 | 12.20% |
|---|---|
| 2023 | 11.16% |
| 2022 | -7.60% |
| 2021 | -3.20% |
| 2020 | 32.71% |
| 2019 | 26.21% |
| 2018 | -13.15% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.77% |
|---|---|
| Beta | 0.93 |
| Correlation | 54.79% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 30.01% |
| Standard Deviation | 5.49% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.19 |
| Treynor | 24.16 |
| Ulcer Index | 6.42 |
| Ulcer Performance Index | -0.12 |