FUGCX
Fidelity Adv Utilities-C
$39.21
0.09 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 749.15M |
| 52 Week High | 41.718 |
| 52 Week Low | 30.298 |
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Key Data
| Symbol | FUGCX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 39.21 |
| Price Yesterday | 39.12 |
| Market Cap | 749.15 |
| YTD Return | 12.31% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 41.72 |
|---|---|
| 52 Week Low | 30.30 |
| Market Cap | 749.15M |
| Shares Outstanding | 19.11M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 1.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 78.54% |
|---|---|
| Five Days | 155.39% |
| One Months | -16.22% |
| Three Months | 23.59% |
| Six Months | 22.97% |
| Nine Months | 37.52% |
| One Year | 13.92% |
| Three Years | 8.73% |
| Five Years | 6.89% |
| Ten Years | 7.49% |
| YTD | 25.26% |
| Since Inception | 5.22% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 1.88% |
| One Month | -1.39% |
| Three Months | 5.34% |
| Six Months | 10.70% |
| Nine Months | 26.64% |
| One Year | 13.91% |
| Three Years | 28.39% |
| Five Years | 39.41% |
| Ten Years | 105.46% |
| YTD | 12.31% |
| Since Inception | 257.82% |
Yearly Returns
| 2024 | 12.31% |
|---|---|
| 2023 | -2.44% |
| 2022 | 4.11% |
| 2021 | 16.46% |
| 2020 | -1.26% |
| 2019 | 21.10% |
| 2018 | 7.51% |
| 2017 | 16.46% |
| 2016 | 12.63% |
| 2015 | -11.60% |
Risk against SP-DA
| Alpha | -3.23% |
|---|---|
| Beta | 0.5 |
| Correlation | 33.32% |
| Downside Deviation | 4.91% |
| Coefficient of determination | 11.10% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.01 |
| Treynor | 16.93 |
| Ulcer Index | 5.79 |
| Ulcer Performance Index | -2.56 |