FIKEX
Fidelity Adv Industrials-Z
$46.70
-0.34 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 545.204M |
| 52 Week High | 48.66 |
| 52 Week Low | 33.545 |
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Key Data
| Symbol | FIKEX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 46.7 |
| Price Yesterday | 47.04 |
| Market Cap | 545.20 |
| YTD Return | 11.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 48.66 |
|---|---|
| 52 Week Low | 33.55 |
| Market Cap | 545.20M |
| Shares Outstanding | 11.67M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.06% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 7.28% |
Returns Annualized
| One Day | -83.96% |
|---|---|
| Five Days | 13.86% |
| One Months | -3.96% |
| Three Months | -11.17% |
| Six Months | 31.56% |
| Nine Months | 39.76% |
| One Year | 24.65% |
| Three Years | 10.21% |
| Five Years | 10.77% |
| Ten Years | -999 |
| YTD | 23.37% |
| Since Inception | 9.04% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 0.26% |
| One Month | -0.32% |
| Three Months | -2.87% |
| Six Months | 14.43% |
| Nine Months | 28.17% |
| One Year | 24.63% |
| Three Years | 33.66% |
| Five Years | 66.53% |
| Ten Years | -999 |
| YTD | 11.43% |
| Since Inception | 64.32% |
Yearly Returns
| 2024 | 11.43% |
|---|---|
| 2023 | 23.14% |
| 2022 | -10.27% |
| 2021 | 17.08% |
| 2020 | 11.61% |
| 2019 | 28.24% |
| 2018 | -20.36% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.14% |
|---|---|
| Beta | 1.09 |
| Correlation | 80.87% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 65.40% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.23 |
| Treynor | 17.7 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -0.94 |