FAQDX
Fidelity Adv Macro Opportunities-M
$8.47
-0.07 (-0.82%)
Currency in USD / Last Updated: 4/30/2024
Category | Macro |
---|---|
Market Cap | 11.523M |
52 Week High | 9.64 |
52 Week Low | 8.47 |
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Key Data
Symbol | FAQDX |
---|---|
Type | Mutual Fund |
Category | Macro |
Price | 8.47 |
Price Yesterday | 8.54 |
Market Cap | 11.52 |
YTD Return | -5.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0137 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 8.47 |
Market Cap | 11.52M |
Shares Outstanding | 1.36M |
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 | -87.46% |
---|---|
Five Days | -37.77% |
One Months | -21.42% |
Three Months | -17.12% |
Six Months | -8.33% |
Nine Months | -7.09% |
One Year | -10.00% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -14.56% |
Since Inception | -8.85% |
Returns Total
One Day | -0.82% |
---|---|
Five Days | -0.94% |
One Month | -2.08% |
Three Months | -4.51% |
Six Months | -4.19% |
Nine Months | -5.36% |
One Year | -9.99% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -5.04% |
Since Inception | -15.30% |
Yearly Returns
2024 | -5.04% |
---|---|
2023 | -4.19% |
2022 | -6.90% |
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 | -13.00% |
---|---|
Beta | -0.14 |
Correlation | -25.45% |
Downside Deviation | 1.64% |
Coefficient of determination | 6.48% |
Standard Deviation | 1.83% |
Sharpe Ratio | -5.16 |
Sortino | -19.94 |
Treynor | 112.11 |
Ulcer Index | 8.17 |
Ulcer Performance Index | -4 |