FUGIX
Fidelity Adv Utilities-I
$41.33
0.10 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 747.573M |
| 52 Week High | 43.928 |
| 52 Week Low | 31.69 |
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Key Data
| Symbol | FUGIX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 41.33 |
| Price Yesterday | 41.23 |
| Market Cap | 747.57 |
| YTD Return | 12.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 43.93 |
|---|---|
| 52 Week Low | 31.69 |
| Market Cap | 747.57M |
| Shares Outstanding | 18.09M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 1.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | 84.24% |
|---|---|
| Five Days | 159.54% |
| One Months | -15.33% |
| Three Months | 25.00% |
| Six Months | 24.24% |
| Nine Months | 39.00% |
| One Year | 15.13% |
| Three Years | 9.86% |
| Five Years | 8.00% |
| Ten Years | 8.60% |
| YTD | 26.58% |
| Since Inception | 9.06% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 1.91% |
| One Month | -1.31% |
| Three Months | 5.64% |
| Six Months | 11.26% |
| Nine Months | 27.65% |
| One Year | 15.11% |
| Three Years | 32.39% |
| Five Years | 46.78% |
| Ten Years | 127.69% |
| YTD | 12.91% |
| Since Inception | 1010.72% |
Yearly Returns
| 2024 | 12.91% |
|---|---|
| 2023 | -1.45% |
| 2022 | 5.16% |
| 2021 | 17.68% |
| 2020 | -0.26% |
| 2019 | 22.37% |
| 2018 | 8.63% |
| 2017 | 17.64% |
| 2016 | 13.82% |
| 2015 | -10.70% |
Risk against SP-DA
| Alpha | -2.31% |
|---|---|
| Beta | 0.52 |
| Correlation | 34.11% |
| Downside Deviation | 4.84% |
| Coefficient of determination | 11.64% |
| Standard Deviation | 4.88% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.81 |
| Treynor | 18.86 |
| Ulcer Index | 5.59 |
| Ulcer Performance Index | -2.43 |