FIKIX
Fidelity Adv Utilities-Z
$41.30
0.09 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 747.398M |
| 52 Week High | 43.891 |
| 52 Week Low | 31.642 |
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Key Data
| Symbol | FIKIX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 41.3 |
| Price Yesterday | 41.21 |
| Market Cap | 747.40 |
| YTD Return | 12.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 43.89 |
|---|---|
| 52 Week Low | 31.64 |
| Market Cap | 747.40M |
| Shares Outstanding | 18.10M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 1.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | 73.38% |
|---|---|
| Five Days | 158.76% |
| One Months | -15.42% |
| Three Months | 25.12% |
| Six Months | 24.37% |
| Nine Months | 39.12% |
| One Year | 15.24% |
| Three Years | 9.98% |
| Five Years | 8.13% |
| Ten Years | -999 |
| YTD | 26.71% |
| Since Inception | 9.18% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 1.90% |
| One Month | -1.32% |
| Three Months | 5.66% |
| Six Months | 11.32% |
| Nine Months | 27.73% |
| One Year | 15.23% |
| Three Years | 32.85% |
| Five Years | 47.70% |
| Ten Years | -999 |
| YTD | 12.97% |
| Since Inception | 65.47% |
Yearly Returns
| 2024 | 12.97% |
|---|---|
| 2023 | -1.31% |
| 2022 | 5.28% |
| 2021 | 17.83% |
| 2020 | -0.11% |
| 2019 | 22.53% |
| 2018 | -2.26% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.24% |
|---|---|
| Beta | 0.52 |
| Correlation | 34.27% |
| Downside Deviation | 4.83% |
| Coefficient of determination | 11.75% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.79 |
| Treynor | 19.01 |
| Ulcer Index | 5.56 |
| Ulcer Performance Index | -2.42 |