FNSTX
Fidelity Infrastructure
$12.75
-0.04 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 41.765M |
| 52 Week High | 12.833 |
| 52 Week Low | 10.389 |
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Key Data
| Symbol | FNSTX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 12.75 |
| Price Yesterday | 12.79 |
| Market Cap | 41.77 |
| YTD Return | 5.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 12.83 |
|---|---|
| 52 Week Low | 10.39 |
| Market Cap | 41.77M |
| Shares Outstanding | 3.28M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -54.62% |
|---|---|
| Five Days | 109.05% |
| One Months | 25.18% |
| Three Months | 21.75% |
| Six Months | 15.09% |
| Nine Months | 29.56% |
| One Year | 8.85% |
| Three Years | 2.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.26% |
| Since Inception | 6.97% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.47% |
| One Month | 1.80% |
| Three Months | 4.96% |
| Six Months | 7.15% |
| Nine Months | 21.16% |
| One Year | 8.84% |
| Three Years | 7.86% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.65% |
| Since Inception | 36.79% |
Yearly Returns
| 2024 | 5.65% |
|---|---|
| 2023 | 8.44% |
| 2022 | -7.58% |
| 2021 | 7.59% |
| 2020 | 12.80% |
| 2019 | 6.46% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.52% |
|---|---|
| Beta | 0.69 |
| Correlation | 61.15% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 37.40% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.59 |
| Sortino | -4.79 |
| Treynor | 5.07 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -3.91 |