FATEX
Fidelity Adv Technology-M
$98.79
0.14 (0.14%)
Currency in USD / Last Updated: 3/27/2024
Category | Tech |
---|---|
Market Cap | 5805.088M |
52 Week High | 99.96 |
52 Week Low | 63.817 |
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Key Data
Symbol | FATEX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 98.79 |
Price Yesterday | 98.65 |
Market Cap | 5,805.09 |
YTD Return | 14.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 99.96 |
---|---|
52 Week Low | 63.82 |
Market Cap | 5,805.09M |
Shares Outstanding | 58.76M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.76% |
Returns Annualized
One Day | 43.01% |
---|---|
Five Days | 9.64% |
One Months | 58.57% |
Three Months | 68.18% |
Six Months | 71.76% |
Nine Months | 36.25% |
One Year | 51.63% |
Three Years | 14.18% |
Five Years | 24.92% |
Ten Years | 20.50% |
YTD | 74.47% |
Since Inception | 12.69% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 0.18% |
One Month | 3.91% |
Three Months | 13.63% |
Six Months | 30.74% |
Nine Months | 26.08% |
One Year | 51.57% |
Three Years | 48.71% |
Five Years | 203.56% |
Ten Years | 543.04% |
YTD | 14.16% |
Since Inception | 2,567.84% |
Yearly Returns
2024 | 14.16% |
---|---|
2023 | 58.82% |
2022 | -36.32% |
2021 | 26.94% |
2020 | 63.48% |
2019 | 50.16% |
2018 | -8.01% |
2017 | 48.94% |
2016 | 11.52% |
2015 | 6.72% |
Risk against SP-DA
Alpha | 2.55% |
---|---|
Beta | 1.52 |
Correlation | 88.92% |
Downside Deviation | 3.82% |
Coefficient of determination | 79.07% |
Standard Deviation | 5.74% |
Sharpe Ratio | 0.88 |
Sortino | 4.59 |
Treynor | 30.51 |
Ulcer Index | 4.88 |
Ulcer Performance Index | 3.6 |