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 |