FTUAX
Fidelity Adv Telecommunications-A
$46.27
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 179.279M |
| 52 Week High | 46.412 |
| 52 Week Low | 37.694 |
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Key Data
| Symbol | FTUAX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 46.27 |
| Price Yesterday | 46.3 |
| Market Cap | 179.28 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 46.41 |
|---|---|
| 52 Week Low | 37.69 |
| Market Cap | 179.28M |
| Shares Outstanding | 3.87M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | -15.08% |
|---|---|
| Five Days | 0.22% |
| One Months | 24.50% |
| Three Months | 30.65% |
| Six Months | 7.32% |
| Nine Months | 22.46% |
| One Year | 12.33% |
| Three Years | -6.20% |
| Five Years | 2.32% |
| Ten Years | 3.97% |
| YTD | 5.70% |
| Since Inception | 4.42% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.75% |
| Three Months | 6.79% |
| Six Months | 3.54% |
| Nine Months | 16.21% |
| One Year | 12.32% |
| Three Years | -17.40% |
| Five Years | 12.14% |
| Ten Years | 47.52% |
| YTD | 2.90% |
| Since Inception | 113.32% |
Yearly Returns
| 2024 | 2.90% |
|---|---|
| 2023 | 6.94% |
| 2022 | -17.23% |
| 2021 | -3.06% |
| 2020 | 20.22% |
| 2019 | 19.97% |
| 2018 | -8.33% |
| 2017 | 1.37% |
| 2016 | 22.39% |
| 2015 | 1.96% |
Risk against SP-DA
| Alpha | -4.49% |
|---|---|
| Beta | 0.49 |
| Correlation | 30.45% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 9.27% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -0.91 |
| Sortino | -5.23 |
| Treynor | 14.17 |
| Ulcer Index | 4.47 |
| Ulcer Performance Index | -3.66 |