FADTX
Fidelity Adv Technology-A
$101.63
-0.85 (-0.83%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tech |
|---|---|
| Market Cap | 5827.566M |
| 52 Week High | 109.96 |
| 52 Week Low | 70.05 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FADTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 101.63 |
| Price Yesterday | 102.48 |
| Market Cap | 5,827.57 |
| YTD Return | 6.80% |
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 | 109.96 |
|---|---|
| 52 Week Low | 70.05 |
| Market Cap | 5,827.57M |
| Shares Outstanding | 57.34M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.65% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | -87.77% |
|---|---|
| Five Days | -96.43% |
| One Months | -41.28% |
| Three Months | 20.28% |
| Six Months | 46.68% |
| Nine Months | 12.96% |
| One Year | 37.62% |
| Three Years | 8.83% |
| Five Years | 22.15% |
| Ten Years | 20.19% |
| YTD | 24.76% |
| Since Inception | 11.46% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | -6.39% |
| One Month | -4.54% |
| Three Months | 4.72% |
| Six Months | 20.91% |
| Nine Months | 9.62% |
| One Year | 37.58% |
| Three Years | 28.87% |
| Five Years | 171.23% |
| Ten Years | 526.34% |
| YTD | 6.80% |
| Since Inception | 1,571.55% |
Yearly Returns
| 2024 | 6.80% |
|---|---|
| 2023 | 59.19% |
| 2022 | -36.15% |
| 2021 | 27.25% |
| 2020 | 63.90% |
| 2019 | 50.55% |
| 2018 | -7.79% |
| 2017 | 49.36% |
| 2016 | 11.80% |
| 2015 | 7.02% |
Risk against SP-DA
| Alpha | 4.48% |
|---|---|
| Beta | 1.62 |
| Correlation | 94.55% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 89.40% |
| Standard Deviation | 5.82% |
| Sharpe Ratio | 0.75 |
| Sortino | 4.15 |
| Treynor | 19.92 |
| Ulcer Index | 4.89 |
| Ulcer Performance Index | 3.09 |