FACTX
Fidelity Adv Health Care-M
$58.33
0.06 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Health |
---|---|
Market Cap | 5043.294M |
52 Week High | 58.8 |
52 Week Low | 47.35 |
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Key Data
Symbol | FACTX |
---|---|
Type | Mutual Fund |
Category | Health |
Price | 58.33 |
Price Yesterday | 58.27 |
Market Cap | 5,043.29 |
YTD Return | 6.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 58.80 |
---|---|
52 Week Low | 47.35 |
Market Cap | 5,043.29M |
Shares Outstanding | 86.46M |
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 | 29.64% |
---|---|
Five Days | 104.27% |
One Months | 15.69% |
Three Months | 29.84% |
Six Months | 33.43% |
Nine Months | 9.87% |
One Year | 9.92% |
Three Years | 1.54% |
Five Years | 8.20% |
Ten Years | 9.43% |
YTD | 29.84% |
Since Inception | 10.93% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 1.43% |
One Month | 1.16% |
Three Months | 6.52% |
Six Months | 15.23% |
Nine Months | 7.22% |
One Year | 9.79% |
Three Years | 4.67% |
Five Years | 48.14% |
Ten Years | 145.77% |
YTD | 6.52% |
Since Inception | 1,631.37% |
Yearly Returns
2024 | 6.52% |
---|---|
2023 | 3.54% |
2022 | -13.30% |
2021 | 10.91% |
2020 | 20.78% |
2019 | 27.56% |
2018 | 7.06% |
2017 | 23.72% |
2016 | -10.55% |
2015 | 5.67% |
Risk against SP-DA
Alpha | -19.62% |
---|---|
Beta | 0.88 |
Correlation | 78.14% |
Downside Deviation | 3.04% |
Coefficient of determination | 61.07% |
Standard Deviation | 3.80% |
Sharpe Ratio | -1.75 |
Sortino | -7.57 |
Treynor | 6.98 |
Ulcer Index | 5.98 |
Ulcer Performance Index | -3.85 |