FAFDX
Fidelity Adv Financial Services-A
$29.74
0.38 (1.29%)
Currency in USD / Last Updated: 4/22/2024
| Category | Finance |
|---|---|
| Market Cap | 467.873M |
| 52 Week High | 30.75 |
| 52 Week Low | 21.67 |
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Key Data
| Symbol | FAFDX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 29.74 |
| Price Yesterday | 29.36 |
| Market Cap | 467.87 |
| YTD Return | 7.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 30.75 |
|---|---|
| 52 Week Low | 21.67 |
| Market Cap | 467.87M |
| Shares Outstanding | 15.73M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | 2,463.28% |
|---|---|
| Five Days | 269.14% |
| One Months | -14.44% |
| Three Months | 28.77% |
| Six Months | 73.14% |
| Nine Months | 25.40% |
| One Year | 27.30% |
| Three Years | 6.93% |
| Five Years | 11.27% |
| Ten Years | 9.76% |
| YTD | 25.03% |
| Since Inception | 4.90% |
Returns Total
| One Day | 1.29% |
|---|---|
| Five Days | 2.62% |
| One Month | -1.23% |
| Three Months | 6.52% |
| Six Months | 31.26% |
| Nine Months | 18.48% |
| One Year | 27.14% |
| Three Years | 22.19% |
| Five Years | 70.41% |
| Ten Years | 153.15% |
| YTD | 7.06% |
| Since Inception | 246.22% |
Yearly Returns
| 2024 | 7.06% |
|---|---|
| 2023 | 14.05% |
| 2022 | -8.89% |
| 2021 | 33.02% |
| 2020 | -0.23% |
| 2019 | 33.76% |
| 2018 | -16.03% |
| 2017 | 20.55% |
| 2016 | 18.34% |
| 2015 | -4.06% |
Risk against SP-DA
| Alpha | 1.17% |
|---|---|
| Beta | 1.16 |
| Correlation | 83.43% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 69.61% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | 0.25 |
| Sortino | 1.14 |
| Treynor | 18.85 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | 0.97 |