FMEDX
Fidelity Disruptive Medicine\Disc
$11.28
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Health |
|---|---|
| Market Cap | 43.537M |
| 52 Week High | 11.6 |
| 52 Week Low | 9.93 |
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Key Data
| Symbol | FMEDX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 11.28 |
| Price Yesterday | 11.28 |
| Market Cap | 43.54 |
| YTD Return | 4.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 11.60 |
|---|---|
| 52 Week Low | 9.93 |
| Market Cap | 43.54M |
| Shares Outstanding | 3.86M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.43% |
| Nine Months | 8.70% |
| One Year | 10.75% |
| Three Years | -3.04% |
| Five Years | 2.02% |
| Ten Years | 1.00% |
| YTD | 6.10% |
| Since Inception | 2.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.71% |
| Nine Months | 6.42% |
| One Year | 10.70% |
| Three Years | -8.81% |
| Five Years | 10.48% |
| Ten Years | 10.48% |
| YTD | 4.64% |
| Since Inception | 10.48% |
Yearly Returns
| 2023 | 4.64% |
|---|---|
| 2022 | -21.71% |
| 2021 | 9.98% |
| 2020 | 22.62% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.79 |
| Correlation | 78.75% |
| Downside Deviation | 4.19% |
| Coefficient of determination | 62.02% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.51 |
| Treynor | 7.73 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -3.17 |