FMFCX
Fidelity Adv Materials-C
$90.84
-0.87 (-0.95%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 853.827M |
| 52 Week High | 97.899 |
| 52 Week Low | 79.569 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FMFCX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 90.84 |
| Price Yesterday | 91.71 |
| Market Cap | 853.83 |
| YTD Return | 1.94% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 97.90 |
|---|---|
| 52 Week Low | 79.57 |
| Market Cap | 853.83M |
| Shares Outstanding | 9.40M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 3.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | -90.97% |
|---|---|
| Five Days | 29.91% |
| One Months | -31.26% |
| Three Months | -26.25% |
| Six Months | 9.56% |
| Nine Months | 10.99% |
| One Year | 4.32% |
| Three Years | 2.48% |
| Five Years | 9.22% |
| Ten Years | 4.06% |
| YTD | 3.79% |
| Since Inception | 6.62% |
Returns Total
| One Day | -0.95% |
|---|---|
| Five Days | 0.52% |
| One Month | -2.93% |
| Three Months | -7.21% |
| Six Months | 4.59% |
| Nine Months | 8.03% |
| One Year | 4.32% |
| Three Years | 7.60% |
| Five Years | 55.26% |
| Ten Years | 48.70% |
| YTD | 1.94% |
| Since Inception | 207.28% |
Yearly Returns
| 2024 | 1.94% |
|---|---|
| 2023 | 6.21% |
| 2022 | -10.77% |
| 2021 | 30.30% |
| 2020 | 20.54% |
| 2019 | 11.26% |
| 2018 | -24.42% |
| 2017 | 24.93% |
| 2016 | 10.88% |
| 2015 | -9.59% |
Risk against SP-DA
| Alpha | -15.61% |
|---|---|
| Beta | 0.62 |
| Correlation | 46.53% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 21.65% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -1.63 |
| Sortino | -6.28 |
| Treynor | -1.69 |
| Ulcer Index | 6.66 |
| Ulcer Performance Index | -3.66 |