FACDX
Fidelity Adv Health Care-A
$59.87
-0.31 (-0.52%)
Currency in USD / Last Updated: 4/18/2024
| Category | Health |
|---|---|
| Market Cap | 4960.062M |
| 52 Week High | 64.44 |
| 52 Week Low | 51.85 |
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Key Data
| Symbol | FACDX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 59.87 |
| Price Yesterday | 60.18 |
| Market Cap | 4,960.06 |
| YTD Return | -0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 64.44 |
|---|---|
| 52 Week Low | 51.85 |
| Market Cap | 4,960.06M |
| Shares Outstanding | 82.85M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -72.82% |
|---|---|
| Five Days | -81.10% |
| One Months | -39.14% |
| Three Months | 1.55% |
| Six Months | 19.81% |
| Nine Months | 2.10% |
| One Year | -0.70% |
| Three Years | -1.58% |
| Five Years | 8.82% |
| Ten Years | 9.56% |
| YTD | -0.67% |
| Since Inception | 9.55% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -3.25% |
| One Month | -4.24% |
| Three Months | 0.39% |
| Six Months | 9.37% |
| Nine Months | 1.58% |
| One Year | -0.70% |
| Three Years | -4.66% |
| Five Years | 52.43% |
| Ten Years | 148.68% |
| YTD | -0.20% |
| Since Inception | 971.40% |
Yearly Returns
| 2024 | -0.20% |
|---|---|
| 2023 | 3.81% |
| 2022 | -13.07% |
| 2021 | 11.19% |
| 2020 | 21.08% |
| 2019 | 27.88% |
| 2018 | 7.34% |
| 2017 | 24.09% |
| 2016 | -10.33% |
| 2015 | 5.94% |
Risk against SP-DA
| Alpha | -17.53% |
|---|---|
| Beta | 0.67 |
| Correlation | 58.48% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 34.20% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -1.73 |
| Sortino | -7.73 |
| Treynor | -9.1 |
| Ulcer Index | 6.02 |
| Ulcer Performance Index | -3.86 |