FUGAX
Fidelity Adv Utilities-A
$40.26
0.09 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 747.966M |
| 52 Week High | 42.811 |
| 52 Week Low | 30.934 |
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Key Data
| Symbol | FUGAX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 40.26 |
| Price Yesterday | 40.17 |
| Market Cap | 747.97 |
| YTD Return | 12.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 42.81 |
|---|---|
| 52 Week Low | 30.93 |
| Market Cap | 747.97M |
| Shares Outstanding | 18.58M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 1.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 75.86% |
|---|---|
| Five Days | 155.94% |
| One Months | -15.76% |
| Three Months | 24.58% |
| Six Months | 23.89% |
| Nine Months | 38.57% |
| One Year | 14.79% |
| Three Years | 9.55% |
| Five Years | 7.70% |
| Ten Years | 8.30% |
| YTD | 26.19% |
| Since Inception | 8.72% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 1.88% |
| One Month | -1.35% |
| Three Months | 5.55% |
| Six Months | 11.10% |
| Nine Months | 27.36% |
| One Year | 14.77% |
| Three Years | 31.31% |
| Five Years | 44.76% |
| Ten Years | 121.50% |
| YTD | 12.74% |
| Since Inception | 919.50% |
Yearly Returns
| 2024 | 12.74% |
|---|---|
| 2023 | -1.71% |
| 2022 | 4.90% |
| 2021 | 17.34% |
| 2020 | -0.52% |
| 2019 | 22.02% |
| 2018 | 8.34% |
| 2017 | 17.30% |
| 2016 | 13.53% |
| 2015 | -10.97% |
Risk against SP-DA
| Alpha | -2.60% |
|---|---|
| Beta | 0.51 |
| Correlation | 33.91% |
| Downside Deviation | 4.86% |
| Coefficient of determination | 11.50% |
| Standard Deviation | 4.88% |
| Sharpe Ratio | -0.82 |
| Sortino | -2.87 |
| Treynor | 18.28 |
| Ulcer Index | 5.64 |
| Ulcer Performance Index | -2.47 |