FANAX
Fidelity Adv Energy-A
$50.13
0.31 (0.62%)
Currency in USD / Last Updated: 4/25/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 1247.701M |
| 52 Week High | 51.21 |
| 52 Week Low | 37.374 |
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Key Data
| Symbol | FANAX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 50.13 |
| Price Yesterday | 49.82 |
| Market Cap | 1,247.70 |
| YTD Return | 17.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 51.21 |
|---|---|
| 52 Week Low | 37.37 |
| Market Cap | 1,247.70M |
| Shares Outstanding | 24.89M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | 378.15% |
|---|---|
| Five Days | 261.20% |
| One Months | 45.40% |
| Three Months | 90.27% |
| Six Months | 25.63% |
| Nine Months | 22.20% |
| One Year | 22.71% |
| Three Years | 33.79% |
| Five Years | 12.68% |
| Ten Years | 3.16% |
| YTD | 66.08% |
| Since Inception | 7.13% |
Returns Total
| One Day | 0.62% |
|---|---|
| Five Days | 2.58% |
| One Month | 3.32% |
| Three Months | 17.43% |
| Six Months | 11.97% |
| Nine Months | 16.30% |
| One Year | 22.68% |
| Three Years | 139.25% |
| Five Years | 81.48% |
| Ten Years | 36.45% |
| YTD | 17.46% |
| Since Inception | 409.81% |
Yearly Returns
| 2024 | 17.46% |
|---|---|
| 2023 | 1.04% |
| 2022 | 61.92% |
| 2021 | 54.53% |
| 2020 | -32.73% |
| 2019 | 9.75% |
| 2018 | -25.11% |
| 2017 | -2.85% |
| 2016 | 32.90% |
| 2015 | -20.65% |
Risk against SP-DA
| Alpha | 11.83% |
|---|---|
| Beta | 0.27 |
| Correlation | 15.49% |
| Downside Deviation | 5.01% |
| Coefficient of determination | 2.40% |
| Standard Deviation | 5.86% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.65 |
| Treynor | 64.86 |
| Ulcer Index | 6.68 |
| Ulcer Performance Index | -0.49 |