FMFEX
Fidelity Adv Materials-I
$95.91
-0.92 (-0.95%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 853.931M |
| 52 Week High | 103.11 |
| 52 Week Low | 83.419 |
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Key Data
| Symbol | FMFEX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 95.91 |
| Price Yesterday | 96.83 |
| Market Cap | 853.93 |
| YTD Return | 2.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 103.11 |
|---|---|
| 52 Week Low | 83.42 |
| Market Cap | 853.93M |
| Shares Outstanding | 8.90M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 3.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.76% |
Returns Annualized
| One Day | -91.00% |
|---|---|
| Five Days | 30.86% |
| One Months | -30.53% |
| Three Months | -25.50% |
| Six Months | 10.72% |
| Nine Months | 12.14% |
| One Year | 5.41% |
| Three Years | 3.54% |
| Five Years | 10.36% |
| Ten Years | 5.14% |
| YTD | 4.86% |
| Since Inception | 7.74% |
Returns Total
| One Day | -0.95% |
|---|---|
| Five Days | 0.53% |
| One Month | -2.85% |
| Three Months | -6.98% |
| Six Months | 5.13% |
| Nine Months | 8.86% |
| One Year | 5.40% |
| Three Years | 10.95% |
| Five Years | 63.47% |
| Ten Years | 64.86% |
| YTD | 2.48% |
| Since Inception | 268.56% |
Yearly Returns
| 2024 | 2.48% |
|---|---|
| 2023 | 7.31% |
| 2022 | -9.85% |
| 2021 | 31.65% |
| 2020 | 21.80% |
| 2019 | 12.41% |
| 2018 | -23.64% |
| 2017 | 26.21% |
| 2016 | 12.04% |
| 2015 | -8.65% |
Risk against SP-DA
| Alpha | -14.89% |
|---|---|
| Beta | 0.64 |
| Correlation | 47.65% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 22.71% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -1.56 |
| Sortino | -6.09 |
| Treynor | 0.04 |
| Ulcer Index | 6.46 |
| Ulcer Performance Index | -3.61 |