FATIX
Fidelity Adv Technology-I
$114.59
0.02 (0.02%)
Currency in USD / Last Updated: 4/24/2024
Category | Tech |
---|---|
Market Cap | 5820.232M |
52 Week High | 124.11 |
52 Week Low | 78.889 |
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Key Data
Symbol | FATIX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 114.59 |
Price Yesterday | 114.57 |
Market Cap | 5,820.23 |
YTD Return | 6.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 124.11 |
---|---|
52 Week Low | 78.89 |
Market Cap | 5,820.23M |
Shares Outstanding | 50.79M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.24% |
Short Term Dividend Yield | 0.27% |
52 Week Yield (All) | 3.51% |
Returns Annualized
One Day | 4.50% |
---|---|
Five Days | -38.51% |
One Months | -58.52% |
Three Months | 4.08% |
Six Months | 49.63% |
Nine Months | 18.17% |
One Year | 41.32% |
Three Years | 9.31% |
Five Years | 22.00% |
Ten Years | 20.42% |
YTD | 23.17% |
Since Inception | 13.00% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | -0.96% |
One Month | -7.39% |
Three Months | 1.00% |
Six Months | 22.10% |
Nine Months | 13.40% |
One Year | 41.27% |
Three Years | 30.52% |
Five Years | 169.76% |
Ten Years | 538.49% |
YTD | 6.74% |
Since Inception | 2,809.85% |
Yearly Returns
2024 | 6.74% |
---|---|
2023 | 59.61% |
2022 | -35.99% |
2021 | 27.59% |
2020 | 64.30% |
2019 | 50.97% |
2018 | -7.55% |
2017 | 49.77% |
2016 | 12.17% |
2015 | 7.38% |
Risk against SP-DA
Alpha | 6.01% |
---|---|
Beta | 1.56 |
Correlation | 90.02% |
Downside Deviation | 4.02% |
Coefficient of determination | 81.03% |
Standard Deviation | 5.95% |
Sharpe Ratio | 0.81 |
Sortino | 4.17 |
Treynor | 23.01 |
Ulcer Index | 4.98 |
Ulcer Performance Index | 3.37 |