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FAGNX

Fidelity Adv Energy-M

$50.46 0.48 (0.96%)
Currency in USD / Last Updated: 3/28/2024
Category Energy Stocks
Market Cap 1149.817M
52 Week High 50.46
52 Week Low 38.544
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Key Data
Symbol FAGNX
Type Mutual Fund
Category Energy Stocks
Price 50.46
Price Yesterday 49.98
Market Cap 1,149.82
YTD Return 14.84%
Expense Details
Deferred 0
12b-1 0.005
Front Load 0.035
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0127
Overview
52 Week High 50.46
52 Week Low 38.54
Market Cap 1,149.82M
Shares Outstanding 22.79M
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 1,014.53%
Five Days 163.55%
One Months 276.00%
Three Months 77.20%
Six Months 11.21%
Nine Months 30.25%
One Year 20.79%
Three Years 31.42%
Five Years 12.91%
Ten Years 3.17%
YTD 77.20%
Since Inception 9.16%
Returns Total
One Day 0.96%
Five Days 1.94%
One Month 11.07%
Three Months 14.84%
Six Months 5.36%
Nine Months 21.64%
One Year 20.50%
Three Years 126.07%
Five Years 83.25%
Ten Years 36.50%
YTD 14.84%
Since Inception 2,149.67%
Yearly Returns
2024 14.84%
2023 0.77%
2022 61.49%
2021 54.14%
2020 -32.89%
2019 9.45%
2018 -25.30%
2017 -3.14%
2016 32.58%
2015 -20.87%
Risk against SP-DA
Alpha 8.24%
Beta 0.34
Correlation 18.38%
Downside Deviation 4.91%
Coefficient of determination 3.38%
Standard Deviation 6.15%
Sharpe Ratio -0.52
Sortino -2.27
Treynor 53.7
Ulcer Index 7.34
Ulcer Performance Index -1.52

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