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 |