FAQCX
Fidelity Adv Macro Opportunities-C
$8.58
0.01 (0.12%)
Currency in USD / Last Updated: 3/27/2024
Category | Macro |
---|---|
Market Cap | 11.859M |
52 Week High | 9.6 |
52 Week Low | 8.55 |
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Key Data
Symbol | FAQCX |
---|---|
Type | Mutual Fund |
Category | Macro |
Price | 8.58 |
Price Yesterday | 8.57 |
Market Cap | 11.86 |
YTD Return | -3.05% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0187 |
Overview
52 Week High | 9.60 |
---|---|
52 Week Low | 8.55 |
Market Cap | 11.86M |
Shares Outstanding | 1.38M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 34.20% |
---|---|
Five Days | -11.08% |
One Months | 2.84% |
Three Months | -12.25% |
Six Months | -3.44% |
Nine Months | -6.32% |
One Year | -9.22% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -12.21% |
Since Inception | -8.61% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.23% |
One Month | 0.23% |
Three Months | -3.16% |
Six Months | -1.72% |
Nine Months | -4.77% |
One Year | -9.21% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.05% |
Since Inception | -14.20% |
Yearly Returns
2024 | -3.05% |
---|---|
2023 | -4.74% |
2022 | -7.10% |
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 | -7.78% |
---|---|
Beta | -0.23 |
Correlation | -39.85% |
Downside Deviation | 1.70% |
Coefficient of determination | 15.88% |
Standard Deviation | 1.96% |
Sharpe Ratio | -6.37 |
Sortino | -25.51 |
Treynor | 62.27 |
Ulcer Index | 7.69 |
Ulcer Performance Index | -5.63 |