FLOWX
Fidelity Water Sustainability
$17.04
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 99.517M |
| 52 Week High | 18.16 |
| 52 Week Low | 13.181 |
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Key Data
| Symbol | FLOWX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 17.04 |
| Price Yesterday | 17.07 |
| Market Cap | 99.52 |
| YTD Return | 6.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 18.16 |
|---|---|
| 52 Week Low | 13.18 |
| Market Cap | 99.52M |
| Shares Outstanding | 5.84M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.39% |
Returns Annualized
| One Day | -35.83% |
|---|---|
| Five Days | 184.92% |
| One Months | 6.91% |
| Three Months | -3.50% |
| Six Months | 19.36% |
| Nine Months | 29.37% |
| One Year | 14.79% |
| Three Years | 4.99% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.86% |
| Since Inception | 14.32% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 2.10% |
| One Month | 0.53% |
| Three Months | -0.87% |
| Six Months | 9.09% |
| Nine Months | 21.03% |
| One Year | 14.78% |
| Three Years | 15.64% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.43% |
| Since Inception | 75.42% |
Yearly Returns
| 2024 | 6.43% |
|---|---|
| 2023 | 18.58% |
| 2022 | -19.94% |
| 2021 | 28.52% |
| 2020 | 35.08% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.14% |
|---|---|
| Beta | 0.88 |
| Correlation | 65.98% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 43.53% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.59 |
| Treynor | 10.69 |
| Ulcer Index | 5.34 |
| Ulcer Performance Index | -2.61 |