FTUIX
Fidelity Adv Telecommunications-I
$46.54
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 179.127M |
| 52 Week High | 46.639 |
| 52 Week Low | 37.79 |
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Key Data
| Symbol | FTUIX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 46.54 |
| Price Yesterday | 46.57 |
| Market Cap | 179.13 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 46.64 |
|---|---|
| 52 Week Low | 37.79 |
| Market Cap | 179.13M |
| Shares Outstanding | 3.85M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | -15.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 24.93% |
| Three Months | 30.88% |
| Six Months | 7.62% |
| Nine Months | 22.82% |
| One Year | 12.70% |
| Three Years | -5.89% |
| Five Years | 2.66% |
| Ten Years | 4.31% |
| YTD | 5.98% |
| Since Inception | 4.69% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.78% |
| Three Months | 6.84% |
| Six Months | 3.68% |
| Nine Months | 16.46% |
| One Year | 12.69% |
| Three Years | -16.57% |
| Five Years | 14.00% |
| Ten Years | 52.34% |
| YTD | 3.04% |
| Since Inception | 123.12% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | 7.35% |
| 2022 | -16.96% |
| 2021 | -2.75% |
| 2020 | 20.60% |
| 2019 | 20.33% |
| 2018 | -8.04% |
| 2017 | 1.68% |
| 2016 | 22.81% |
| 2015 | 2.31% |
Risk against SP-DA
| Alpha | -4.23% |
|---|---|
| Beta | 0.5 |
| Correlation | 30.76% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 9.46% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -0.89 |
| Sortino | -5.12 |
| Treynor | 14.79 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -3.61 |