FIJZX
Fidelity Adv Consumer Discretionary-Z
$47.88
-0.07 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 473.611M |
| 52 Week High | 47.95 |
| 52 Week Low | 35.67 |
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Key Data
| Symbol | FIJZX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 47.88 |
| Price Yesterday | 47.95 |
| Market Cap | 473.61 |
| YTD Return | 7.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 47.95 |
|---|---|
| 52 Week Low | 35.67 |
| Market Cap | 473.61M |
| Shares Outstanding | 9.89M |
| 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 | -30.82% |
|---|---|
| Five Days | 219.56% |
| One Months | 58.63% |
| Three Months | 10.98% |
| Six Months | 21.55% |
| Nine Months | 35.62% |
| One Year | 19.21% |
| Three Years | 1.27% |
| Five Years | 10.97% |
| Ten Years | -999 |
| YTD | 15.16% |
| Since Inception | 10.76% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 2.33% |
| One Month | 3.73% |
| Three Months | 2.59% |
| Six Months | 10.07% |
| Nine Months | 25.34% |
| One Year | 19.19% |
| Three Years | 3.84% |
| Five Years | 68.04% |
| Ten Years | -999 |
| YTD | 7.55% |
| Since Inception | 79.70% |
Yearly Returns
| 2024 | 7.55% |
|---|---|
| 2023 | 42.15% |
| 2022 | -34.91% |
| 2021 | 19.31% |
| 2020 | 36.72% |
| 2019 | 27.13% |
| 2018 | -12.91% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.10% |
|---|---|
| Beta | 1.37 |
| Correlation | 90.20% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 81.36% |
| Standard Deviation | 4.88% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.33 |
| Treynor | 10.11 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -1.9 |