FYHTX
Fidelity Commodity Strategy
$94.97
-0.54 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 50.521M |
| 52 Week High | 100.34 |
| 52 Week Low | 88.19 |
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Key Data
| Symbol | FYHTX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 94.97 |
| Price Yesterday | 95.51 |
| Market Cap | 50.52 |
| YTD Return | 4.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 100.34 |
|---|---|
| 52 Week Low | 88.19 |
| Market Cap | 50.52M |
| Shares Outstanding | 0.53M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | -76.07% |
|---|---|
| Five Days | -22.87% |
| One Months | -6.41% |
| Three Months | -4.25% |
| Six Months | 10.23% |
| Nine Months | 0.60% |
| One Year | 3.79% |
| Three Years | 4.92% |
| Five Years | 6.42% |
| Ten Years | -999 |
| YTD | 9.29% |
| Since Inception | 4.06% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.51% |
| One Month | -0.52% |
| Three Months | -1.06% |
| Six Months | 4.90% |
| Nine Months | 0.44% |
| One Year | 3.78% |
| Three Years | 15.42% |
| Five Years | 36.36% |
| Ten Years | -999 |
| YTD | 4.68% |
| Since Inception | 32.55% |
Yearly Returns
| 2024 | 4.68% |
|---|---|
| 2023 | -8.63% |
| 2022 | 14.03% |
| 2021 | 26.29% |
| 2020 | -3.84% |
| 2019 | 6.89% |
| 2018 | -11.68% |
| 2017 | 6.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.70% |
|---|---|
| Beta | 0.09 |
| Correlation | 9.05% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 0.82% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -2.25 |
| Sortino | -10.37 |
| Treynor | -17.67 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -5.14 |