FIKGX
Fidelity Adv Semiconductors-Z
$100.60
0.14 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 2883.085M |
| 52 Week High | 101.82 |
| 52 Week Low | 52.159 |
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Key Data
| Symbol | FIKGX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 100.6 |
| Price Yesterday | 100.46 |
| Market Cap | 2,883.09 |
| YTD Return | 52.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 101.82 |
|---|---|
| 52 Week Low | 52.16 |
| Market Cap | 2,883.09M |
| Shares Outstanding | 28.66M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | 42.09% |
|---|---|
| Five Days | 869.88% |
| One Months | 139.80% |
| Three Months | 114.76% |
| Six Months | 141.71% |
| Nine Months | 107.27% |
| One Year | 66.19% |
| Three Years | 31.98% |
| Five Years | 38.82% |
| Ten Years | -999 |
| YTD | 126.63% |
| Since Inception | 34.64% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 4.61% |
| One Month | 7.18% |
| Three Months | 20.67% |
| Six Months | 54.32% |
| Nine Months | 71.66% |
| One Year | 66.11% |
| Three Years | 128.94% |
| Five Years | 413.32% |
| Ten Years | -999 |
| YTD | 52.45% |
| Since Inception | 450.84% |
Yearly Returns
| 2024 | 52.45% |
|---|---|
| 2023 | 75.59% |
| 2022 | -34.79% |
| 2021 | 58.10% |
| 2020 | 44.26% |
| 2019 | 64.44% |
| 2018 | -15.86% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 11.23% |
|---|---|
| Beta | 2.12 |
| Correlation | 81.53% |
| Downside Deviation | 5.30% |
| Coefficient of determination | 66.47% |
| Standard Deviation | 8.38% |
| Sharpe Ratio | 1.29 |
| Sortino | 7.07 |
| Treynor | 28.62 |
| Ulcer Index | 7.78 |
| Ulcer Performance Index | 4.81 |