FTEKX
Fidelity Disruptive Technology\Disc
$13.61
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Tech |
|---|---|
| Market Cap | 102.438M |
| 52 Week High | 13.61 |
| 52 Week Low | 9.38 |
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Key Data
| Symbol | FTEKX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 13.61 |
| Price Yesterday | 13.61 |
| Market Cap | 102.44 |
| YTD Return | 36.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 13.61 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 102.44M |
| Shares Outstanding | 7.53M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 31.66% |
| Nine Months | 48.62% |
| One Year | 34.28% |
| Three Years | -5.06% |
| Five Years | 6.23% |
| Ten Years | 3.07% |
| YTD | 50.79% |
| Since Inception | 9.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 14.85% |
| Nine Months | 34.35% |
| One Year | 34.09% |
| Three Years | -14.35% |
| Five Years | 35.15% |
| Ten Years | 35.15% |
| YTD | 36.92% |
| Since Inception | 35.15% |
Yearly Returns
| 2023 | 36.92% |
|---|---|
| 2022 | -48.12% |
| 2021 | 8.43% |
| 2020 | 75.47% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 10.81% |
|---|---|
| Beta | 1.13 |
| Correlation | 71.03% |
| Downside Deviation | 6.87% |
| Coefficient of determination | 50.45% |
| Standard Deviation | 7.59% |
| Sharpe Ratio | 0.5 |
| Sortino | 1.9 |
| Treynor | 26.16 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | 2.99 |