FIUIX
Fidelity Telecom & Utilities
$30.14
0.03 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 968.796M |
| 52 Week High | 31.226 |
| 52 Week Low | 22.712 |
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Key Data
| Symbol | FIUIX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 30.14 |
| Price Yesterday | 30.11 |
| Market Cap | 968.80 |
| YTD Return | 14.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 31.23 |
|---|---|
| 52 Week Low | 22.71 |
| Market Cap | 968.80M |
| Shares Outstanding | 32.14M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 3.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.25% |
Returns Annualized
| One Day | 28.56% |
|---|---|
| Five Days | 98.56% |
| One Months | 0.38% |
| Three Months | 33.55% |
| Six Months | 28.42% |
| Nine Months | 42.84% |
| One Year | 22.43% |
| Three Years | 8.92% |
| Five Years | 7.87% |
| Ten Years | 7.98% |
| YTD | 30.24% |
| Since Inception | 9.03% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.37% |
| One Month | 0.03% |
| Three Months | 7.37% |
| Six Months | 13.08% |
| Nine Months | 30.26% |
| One Year | 22.40% |
| Three Years | 29.06% |
| Five Years | 45.89% |
| Ten Years | 115.06% |
| YTD | 14.59% |
| Since Inception | 2111.30% |
Yearly Returns
| 2024 | 14.59% |
|---|---|
| 2023 | 3.38% |
| 2022 | 5.02% |
| 2021 | 7.20% |
| 2020 | 2.10% |
| 2019 | 22.02% |
| 2018 | 3.32% |
| 2017 | 11.99% |
| 2016 | 17.03% |
| 2015 | -5.53% |
Risk against SP-DA
| Alpha | 3.53% |
|---|---|
| Beta | 0.58 |
| Correlation | 43.18% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 18.64% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -0.42 |
| Sortino | -1.86 |
| Treynor | 29.43 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -1.77 |