FAFSX
Fidelity Adv Financial Services-M
$29.36
-0.31 (-1.04%)
Currency in USD / Last Updated: 4/25/2024
| Category | Finance |
|---|---|
| Market Cap | 468.031M |
| 52 Week High | 30.35 |
| 52 Week Low | 21.429 |
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Key Data
| Symbol | FAFSX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 29.36 |
| Price Yesterday | 29.67 |
| Market Cap | 468.03 |
| YTD Return | 7.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 30.35 |
|---|---|
| 52 Week Low | 21.43 |
| Market Cap | 468.03M |
| Shares Outstanding | 15.94M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | -92.93% |
|---|---|
| Five Days | 310.17% |
| One Months | -12.03% |
| Three Months | 24.79% |
| Six Months | 75.44% |
| Nine Months | 24.74% |
| One Year | 30.54% |
| Three Years | 5.99% |
| Five Years | 10.90% |
| Ten Years | 9.59% |
| YTD | 23.91% |
| Since Inception | 6.79% |
Returns Total
| One Day | -1.04% |
|---|---|
| Five Days | 2.84% |
| One Month | -1.11% |
| Three Months | 5.69% |
| Six Months | 32.12% |
| Nine Months | 18.12% |
| One Year | 30.51% |
| Three Years | 19.04% |
| Five Years | 67.59% |
| Ten Years | 149.34% |
| YTD | 7.04% |
| Since Inception | 510.90% |
Yearly Returns
| 2024 | 7.04% |
|---|---|
| 2023 | 13.76% |
| 2022 | -9.11% |
| 2021 | 32.70% |
| 2020 | -0.52% |
| 2019 | 33.43% |
| 2018 | -16.24% |
| 2017 | 20.23% |
| 2016 | 18.03% |
| 2015 | -4.39% |
Risk against SP-DA
| Alpha | -0.05% |
|---|---|
| Beta | 1.23 |
| Correlation | 88.17% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 77.75% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | 0.28 |
| Sortino | 1.3 |
| Treynor | 20.54 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | 1.11 |