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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

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