FACPX
Fidelity Adv Consumer Discretionary-M
$36.02
-0.25 (-0.69%)
Currency in USD / Last Updated: 4/18/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 481.775M |
| 52 Week High | 39.08 |
| 52 Week Low | 28.92 |
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Key Data
| Symbol | FACPX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 36.02 |
| Price Yesterday | 36.27 |
| Market Cap | 481.78 |
| YTD Return | -1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 39.08 |
|---|---|
| 52 Week Low | 28.92 |
| Market Cap | 481.78M |
| Shares Outstanding | 13.38M |
| 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 | -82.53% |
|---|---|
| Five Days | -92.42% |
| One Months | -42.31% |
| Three Months | 5.16% |
| Six Months | 34.15% |
| Nine Months | 5.57% |
| One Year | 21.47% |
| Three Years | -1.91% |
| Five Years | 8.73% |
| Ten Years | 10.18% |
| YTD | -4.53% |
| Since Inception | 8.98% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -4.99% |
| One Month | -4.68% |
| Three Months | 1.27% |
| Six Months | 15.67% |
| Nine Months | 4.16% |
| One Year | 21.44% |
| Three Years | -5.61% |
| Five Years | 51.81% |
| Ten Years | 163.05% |
| YTD | -1.37% |
| Since Inception | 969.80% |
Yearly Returns
| 2024 | -1.37% |
|---|---|
| 2023 | 41.22% |
| 2022 | -35.34% |
| 2021 | 18.54% |
| 2020 | 35.77% |
| 2019 | 26.30% |
| 2018 | -1.62% |
| 2017 | 21.46% |
| 2016 | 3.85% |
| 2015 | 3.51% |
Risk against SP-DA
| Alpha | -7.96% |
|---|---|
| Beta | 1.4 |
| Correlation | 93.53% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 87.49% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.26 |
| Treynor | 11.47 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -0.22 |