FIQRX
Fidelity Adv Global Commodity Stock-Z
$19.12
-0.16 (-0.83%)
Currency in USD / Last Updated: 7/9/2024
Category | Natural Resources |
---|---|
Market Cap | 999.33M |
52 Week High | 20.3 |
52 Week Low | 16.29 |
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Key Data
Symbol | FIQRX |
---|---|
Type | Mutual Fund |
Category | Natural Resources |
Price | 19.12 |
Price Yesterday | 19.28 |
Market Cap | 999.33 |
YTD Return | 7.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 20.30 |
---|---|
52 Week Low | 16.29 |
Market Cap | 999.33M |
Shares Outstanding | 52.27M |
Income Dividend Yield | 2.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.12% |
Returns Annualized
One Day | -87.78% |
---|---|
Five Days | 5.42% |
One Months | 12.67% |
Three Months | -7.31% |
Six Months | 21.85% |
Nine Months | 12.20% |
One Year | 10.89% |
Three Years | 8.73% |
Five Years | 12.04% |
Ten Years | -999 |
YTD | 14.64% |
Since Inception | 8.86% |
Returns Total
One Day | -0.83% |
---|---|
Five Days | 0.10% |
One Month | 0.95% |
Three Months | -1.85% |
Six Months | 10.20% |
Nine Months | 8.91% |
One Year | 10.88% |
Three Years | 28.39% |
Five Years | 76.30% |
Ten Years | -999 |
YTD | 7.30% |
Since Inception | 62.70% |
Yearly Returns
2024 | 7.30% |
---|---|
2023 | -5.05% |
2022 | 20.92% |
2021 | 26.28% |
2020 | 6.22% |
2019 | 18.05% |
2018 | -16.60% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.19% |
---|---|
Beta | 0.23 |
Correlation | 15.34% |
Downside Deviation | 3.76% |
Coefficient of determination | 2.35% |
Standard Deviation | 4.78% |
Sharpe Ratio | -1.08 |
Sortino | -4.74 |
Treynor | 24.19 |
Ulcer Index | 5.61 |
Ulcer Performance Index | -3.18 |