FAFCX
Fidelity Adv Financial Services-C
$27.23
0.40 (1.49%)
Currency in USD / Last Updated: 4/19/2024
| Category | Finance |
|---|---|
| Market Cap | 461.853M |
| 52 Week High | 28.53 |
| 52 Week Low | 20.239 |
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Key Data
| Symbol | FAFCX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 27.23 |
| Price Yesterday | 26.83 |
| Market Cap | 461.85 |
| YTD Return | 5.46% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 28.53 |
|---|---|
| 52 Week Low | 20.24 |
| Market Cap | 461.85M |
| Shares Outstanding | 16.96M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | 4,080.24% |
|---|---|
| Five Days | 47.78% |
| One Months | -12.90% |
| Three Months | 25.86% |
| Six Months | 60.65% |
| Nine Months | 22.09% |
| One Year | 22.58% |
| Three Years | 5.27% |
| Five Years | 10.07% |
| Ten Years | 8.87% |
| YTD | 19.30% |
| Since Inception | 4.32% |
Returns Total
| One Day | 1.49% |
|---|---|
| Five Days | 0.78% |
| One Month | -1.20% |
| Three Months | 5.91% |
| Six Months | 26.48% |
| Nine Months | 16.22% |
| One Year | 22.56% |
| Three Years | 16.64% |
| Five Years | 61.46% |
| Ten Years | 133.47% |
| YTD | 5.46% |
| Since Inception | 197.73% |
Yearly Returns
| 2024 | 5.46% |
|---|---|
| 2023 | 13.20% |
| 2022 | -9.59% |
| 2021 | 32.01% |
| 2020 | -0.98% |
| 2019 | 32.79% |
| 2018 | -16.68% |
| 2017 | 19.64% |
| 2016 | 17.55% |
| 2015 | -4.80% |
Risk against SP-DA
| Alpha | -1.82% |
|---|---|
| Beta | 1.18 |
| Correlation | 84.83% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 71.96% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | 0.07 |
| Sortino | 0.31 |
| Treynor | 14.55 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | 0.25 |