FSRPX
Fidelity Select Retailing
$19.57
-0.06 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 2946.048M |
| 52 Week High | 20.013 |
| 52 Week Low | 14.778 |
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Key Data
| Symbol | FSRPX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 19.57 |
| Price Yesterday | 19.63 |
| Market Cap | 2,946.05 |
| YTD Return | 11.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 20.01 |
|---|---|
| 52 Week Low | 14.78 |
| Market Cap | 2,946.05M |
| Shares Outstanding | 150.54M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 11.54% |
| Short Term Dividend Yield | 1.62% |
| 52 Week Yield (All) | 13.49% |
Returns Annualized
| One Day | -53.80% |
|---|---|
| Five Days | 29.49% |
| One Months | 8.77% |
| Three Months | 2.30% |
| Six Months | 28.11% |
| Nine Months | 40.76% |
| One Year | 25.41% |
| Three Years | 0.04% |
| Five Years | 12.11% |
| Ten Years | 14.93% |
| YTD | 23.40% |
| Since Inception | 14.01% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.67% |
| Three Months | 0.56% |
| Six Months | 12.95% |
| Nine Months | 28.84% |
| One Year | 25.38% |
| Three Years | 0.12% |
| Five Years | 76.88% |
| Ten Years | 300.78% |
| YTD | 11.45% |
| Since Inception | 10832.96% |
Yearly Returns
| 2024 | 11.45% |
|---|---|
| 2023 | 26.85% |
| 2022 | -29.44% |
| 2021 | 18.16% |
| 2020 | 44.32% |
| 2019 | 26.32% |
| 2018 | 4.63% |
| 2017 | 25.81% |
| 2016 | 4.44% |
| 2015 | 18.41% |
Risk against SP-DA
| Alpha | -5.35% |
|---|---|
| Beta | 1.09 |
| Correlation | 86.20% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 74.31% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -0.23 |
| Sortino | -0.9 |
| Treynor | 18.42 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -0.92 |