FIKCX
Fidelity Adv Health Care-Z
$69.59
0.25 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 4637.255M |
| 52 Week High | 71.98 |
| 52 Week Low | 57.84 |
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Key Data
| Symbol | FIKCX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 69.59 |
| Price Yesterday | 69.34 |
| Market Cap | 4,637.26 |
| YTD Return | 3.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 71.98 |
|---|---|
| 52 Week Low | 57.84 |
| Market Cap | 4,637.26M |
| Shares Outstanding | 66.64M |
| 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 | 147.89% |
|---|---|
| Five Days | 31.82% |
| One Months | 7.35% |
| Three Months | -2.76% |
| Six Months | 4.75% |
| Nine Months | 16.91% |
| One Year | 8.37% |
| Three Years | -1.43% |
| Five Years | 7.96% |
| Ten Years | -999 |
| YTD | 7.76% |
| Since Inception | 6.57% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.56% |
| Three Months | -0.69% |
| Six Months | 2.31% |
| Nine Months | 12.28% |
| One Year | 8.36% |
| Three Years | -4.21% |
| Five Years | 46.53% |
| Ten Years | -999 |
| YTD | 3.93% |
| Since Inception | 44.04% |
Yearly Returns
| 2024 | 3.93% |
|---|---|
| 2023 | 4.20% |
| 2022 | -12.74% |
| 2021 | 11.61% |
| 2020 | 21.56% |
| 2019 | 28.38% |
| 2018 | -12.49% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.35% |
|---|---|
| Beta | 0.79 |
| Correlation | 67.40% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 45.43% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -1.57 |
| Sortino | -6.62 |
| Treynor | 3.81 |
| Ulcer Index | 5.33 |
| Ulcer Performance Index | -3.82 |