FAQBX
Fidelity Adv Macro Opportunities-A
$8.70
0.02 (0.23%)
Currency in USD / Last Updated: 3/28/2024
Category | Macro |
---|---|
Market Cap | 11.887M |
52 Week High | 9.647 |
52 Week Low | 8.648 |
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Key Data
Symbol | FAQBX |
---|---|
Type | Mutual Fund |
Category | Macro |
Price | 8.7 |
Price Yesterday | 8.68 |
Market Cap | 11.89 |
YTD Return | -2.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 9.65 |
---|---|
52 Week Low | 8.65 |
Market Cap | 11.89M |
Shares Outstanding | 1.37M |
Income Dividend Yield | 0.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.14% |
Returns Annualized
One Day | 78.70% |
---|---|
Five Days | 19.04% |
One Months | 6.29% |
Three Months | -10.56% |
Six Months | -3.37% |
Nine Months | -4.15% |
One Year | -9.08% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -10.56% |
Since Inception | -7.77% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 0.35% |
One Month | 0.49% |
Three Months | -2.66% |
Six Months | -1.67% |
Nine Months | -3.10% |
One Year | -8.97% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.66% |
Since Inception | -12.88% |
Yearly Returns
2024 | -2.66% |
---|---|
2023 | -3.96% |
2022 | -6.80% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.95% |
---|---|
Beta | -0.19 |
Correlation | -32.32% |
Downside Deviation | 1.67% |
Coefficient of determination | 10.45% |
Standard Deviation | 1.97% |
Sharpe Ratio | -6.26 |
Sortino | -25.55 |
Treynor | 71.17 |
Ulcer Index | 7.4 |
Ulcer Performance Index | -5.76 |