FMFAX
Fidelity Adv Materials-A
$95.39
-0.92 (-0.96%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 853.849M |
| 52 Week High | 102.622 |
| 52 Week Low | 83.132 |
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Key Data
| Symbol | FMFAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 95.39 |
| Price Yesterday | 96.31 |
| Market Cap | 853.85 |
| YTD Return | 2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 102.62 |
|---|---|
| 52 Week Low | 83.13 |
| Market Cap | 853.85M |
| Shares Outstanding | 8.95M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 3.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | -91.12% |
|---|---|
| Five Days | 30.36% |
| One Months | -30.75% |
| Three Months | -25.72% |
| Six Months | 10.38% |
| Nine Months | 11.82% |
| One Year | 5.10% |
| Three Years | 3.26% |
| Five Years | 10.04% |
| Ten Years | 4.84% |
| YTD | 4.57% |
| Since Inception | 7.42% |
Returns Total
| One Day | -0.96% |
|---|---|
| Five Days | 0.53% |
| One Month | -2.87% |
| Three Months | -7.05% |
| Six Months | 4.98% |
| Nine Months | 8.64% |
| One Year | 5.10% |
| Three Years | 10.05% |
| Five Years | 61.18% |
| Ten Years | 60.25% |
| YTD | 2.33% |
| Since Inception | 250.17% |
Yearly Returns
| 2024 | 2.33% |
|---|---|
| 2023 | 7.02% |
| 2022 | -10.10% |
| 2021 | 31.28% |
| 2020 | 21.43% |
| 2019 | 12.10% |
| 2018 | -23.85% |
| 2017 | 25.86% |
| 2016 | 11.71% |
| 2015 | -8.91% |
Risk against SP-DA
| Alpha | -15.09% |
|---|---|
| Beta | 0.63 |
| Correlation | 47.35% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 22.42% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -1.58 |
| Sortino | -6.16 |
| Treynor | -0.44 |
| Ulcer Index | 6.51 |
| Ulcer Performance Index | -3.63 |