FAQEX
Fidelity Adv Macro Opportunities-I
$8.57
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Macro |
---|---|
Market Cap | 11.551M |
52 Week High | 9.637 |
52 Week Low | 8.55 |
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Key Data
Symbol | FAQEX |
---|---|
Type | Mutual Fund |
Category | Macro |
Price | 8.57 |
Price Yesterday | 8.58 |
Market Cap | 11.55 |
YTD Return | -4.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 8.55 |
Market Cap | 11.55M |
Shares Outstanding | 1.35M |
Income Dividend Yield | 0.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.46% |
Returns Annualized
One Day | -25.49% |
---|---|
Five Days | -11.09% |
One Months | -13.60% |
Three Months | -11.32% |
Six Months | -6.30% |
Nine Months | -6.15% |
One Year | -8.82% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -12.63% |
Since Inception | -8.09% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.23% |
One Month | -1.27% |
Three Months | -2.96% |
Six Months | -3.17% |
Nine Months | -4.67% |
One Year | -8.81% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.14% |
Since Inception | -13.92% |
Yearly Returns
2024 | -4.14% |
---|---|
2023 | -3.76% |
2022 | -6.70% |
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 | -9.73% |
---|---|
Beta | -0.23 |
Correlation | -42.27% |
Downside Deviation | 1.62% |
Coefficient of determination | 17.87% |
Standard Deviation | 1.89% |
Sharpe Ratio | -5.09 |
Sortino | -20.57 |
Treynor | 60.84 |
Ulcer Index | 7.85 |
Ulcer Performance Index | -4.25 |