FMFTX
Fidelity Adv Materials-M
$94.06
-0.90 (-0.95%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 853.87M |
| 52 Week High | 101.244 |
| 52 Week Low | 82.105 |
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Key Data
| Symbol | FMFTX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 94.06 |
| Price Yesterday | 94.96 |
| Market Cap | 853.87 |
| YTD Return | 2.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 101.24 |
|---|---|
| 52 Week Low | 82.11 |
| Market Cap | 853.87M |
| Shares Outstanding | 9.08M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 3.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | -90.95% |
|---|---|
| Five Days | 30.85% |
| One Months | -30.92% |
| Three Months | -25.88% |
| Six Months | 10.13% |
| Nine Months | 11.57% |
| One Year | 4.85% |
| Three Years | 3.00% |
| Five Years | 9.76% |
| Ten Years | 4.55% |
| YTD | 4.31% |
| Since Inception | 7.13% |
Returns Total
| One Day | -0.95% |
|---|---|
| Five Days | 0.53% |
| One Month | -2.89% |
| Three Months | -7.10% |
| Six Months | 4.86% |
| Nine Months | 8.45% |
| One Year | 4.84% |
| Three Years | 9.23% |
| Five Years | 59.10% |
| Ten Years | 55.83% |
| YTD | 2.20% |
| Since Inception | 234.02% |
Yearly Returns
| 2024 | 2.20% |
|---|---|
| 2023 | 6.76% |
| 2022 | -10.32% |
| 2021 | 30.92% |
| 2020 | 21.11% |
| 2019 | 11.77% |
| 2018 | -24.07% |
| 2017 | 25.49% |
| 2016 | 11.37% |
| 2015 | -9.19% |
Risk against SP-DA
| Alpha | -15.26% |
|---|---|
| Beta | 0.63 |
| Correlation | 47.08% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 22.17% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -1.6 |
| Sortino | -6.2 |
| Treynor | -0.84 |
| Ulcer Index | 6.56 |
| Ulcer Performance Index | -3.64 |