FAQFX
Fidelity Adv Macro Opportunities-Z
$8.70
0.01 (0.12%)
Currency in USD / Last Updated: 3/27/2024
Category | Macro |
---|---|
Market Cap | 11.873M |
52 Week High | 9.633 |
52 Week Low | 8.658 |
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Key Data
Symbol | FAQFX |
---|---|
Type | Mutual Fund |
Category | Macro |
Price | 8.7 |
Price Yesterday | 8.69 |
Market Cap | 11.87 |
YTD Return | -2.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 9.63 |
---|---|
52 Week Low | 8.66 |
Market Cap | 11.87M |
Shares Outstanding | 1.36M |
Income Dividend Yield | 0.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.49% |
Returns Annualized
One Day | 33.66% |
---|---|
Five Days | -5.63% |
One Months | 5.99% |
Three Months | -11.13% |
Six Months | -2.21% |
Nine Months | -5.35% |
One Year | -8.18% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -11.06% |
Since Inception | -7.60% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.11% |
One Month | 0.49% |
Three Months | -2.86% |
Six Months | -1.10% |
Nine Months | -4.04% |
One Year | -8.17% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.75% |
Since Inception | -12.57% |
Yearly Returns
2024 | -2.75% |
---|---|
2023 | -3.65% |
2022 | -6.69% |
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 | -7.16% |
---|---|
Beta | -0.22 |
Correlation | -37.36% |
Downside Deviation | 1.66% |
Coefficient of determination | 13.96% |
Standard Deviation | 1.96% |
Sharpe Ratio | -6.22 |
Sortino | -25.53 |
Treynor | 61.63 |
Ulcer Index | 7.24 |
Ulcer Performance Index | -5.84 |