FIKHX
Fidelity Adv Technology-Z
$139.77
-0.33 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
Category | Tech |
---|---|
Market Cap | 6743.483M |
52 Week High | 140.1 |
52 Week Low | 90.247 |
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Key Data
Symbol | FIKHX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 139.77 |
Price Yesterday | 140.1 |
Market Cap | 6,743.48 |
YTD Return | 30.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 140.10 |
---|---|
52 Week Low | 90.25 |
Market Cap | 6,743.48M |
Shares Outstanding | 48.25M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.66% |
Short Term Dividend Yield | 0.31% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | -44.84% |
---|---|
Five Days | 335.92% |
One Months | 174.12% |
Three Months | 79.02% |
Six Months | 74.55% |
Nine Months | 64.13% |
One Year | 43.27% |
Three Years | 14.50% |
Five Years | 26.68% |
Ten Years | -999 |
YTD | 66.97% |
Since Inception | 23.70% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 2.96% |
One Month | 8.32% |
Three Months | 15.39% |
Six Months | 31.50% |
Nine Months | 44.38% |
One Year | 43.22% |
Three Years | 49.83% |
Five Years | 225.23% |
Ten Years | -999 |
YTD | 30.24% |
Since Inception | 238.80% |
Yearly Returns
2024 | 30.24% |
---|---|
2023 | 59.80% |
2022 | -35.91% |
2021 | 27.74% |
2020 | 64.52% |
2019 | 51.15% |
2018 | -20.03% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.70% |
---|---|
Beta | 1.59 |
Correlation | 89.08% |
Downside Deviation | 4.12% |
Coefficient of determination | 79.35% |
Standard Deviation | 5.76% |
Sharpe Ratio | 0.73 |
Sortino | 3.53 |
Treynor | 23.77 |
Ulcer Index | 5.09 |
Ulcer Performance Index | 2.86 |