FAUFX
Fidelity Adv Utilities-M
$37.63
0.44 (1.18%)
Currency in USD / Last Updated: 4/19/2024
| Category | Utilities |
|---|---|
| Market Cap | 692.437M |
| 52 Week High | 38.44 |
| 52 Week Low | 31.223 |
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Key Data
| Symbol | FAUFX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 37.63 |
| Price Yesterday | 37.19 |
| Market Cap | 692.44 |
| YTD Return | 4.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 38.44 |
|---|---|
| 52 Week Low | 31.22 |
| Market Cap | 692.44M |
| Shares Outstanding | 18.40M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 1.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | 1,843.15% |
|---|---|
| Five Days | 39.97% |
| One Months | 26.59% |
| Three Months | 41.86% |
| Six Months | 33.88% |
| Nine Months | 6.63% |
| One Year | 3.40% |
| Three Years | 5.65% |
| Five Years | 6.86% |
| Ten Years | 7.62% |
| YTD | 15.65% |
| Since Inception | 8.20% |
Returns Total
| One Day | 1.18% |
|---|---|
| Five Days | 0.67% |
| One Month | 2.08% |
| Three Months | 9.13% |
| Six Months | 15.56% |
| Nine Months | 4.96% |
| One Year | 3.40% |
| Three Years | 17.89% |
| Five Years | 39.27% |
| Ten Years | 108.23% |
| YTD | 4.48% |
| Since Inception | 778.18% |
Yearly Returns
| 2024 | 4.48% |
|---|---|
| 2023 | -1.95% |
| 2022 | 4.61% |
| 2021 | 17.01% |
| 2020 | -0.80% |
| 2019 | 21.70% |
| 2018 | 8.02% |
| 2017 | 16.95% |
| 2016 | 13.18% |
| 2015 | -11.23% |
Risk against SP-DA
| Alpha | -15.80% |
|---|---|
| Beta | 0.86 |
| Correlation | 61.60% |
| Downside Deviation | 4.63% |
| Coefficient of determination | 37.95% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.91 |
| Treynor | -2.3 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -3.19 |