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 |