FBTAX
Fidelity Adv Biotechnology-A
$28.23
-0.30 (-1.05%)
Currency in USD / Last Updated: 4/24/2024
| Category | Health |
|---|---|
| Market Cap | 1798.358M |
| 52 Week High | 31.48 |
| 52 Week Low | 21.591 |
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Key Data
| Symbol | FBTAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 28.23 |
| Price Yesterday | 28.53 |
| Market Cap | 1,798.36 |
| YTD Return | 3.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 31.48 |
|---|---|
| 52 Week Low | 21.59 |
| Market Cap | 1,798.36M |
| Shares Outstanding | 63.70M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | -93.05% |
|---|---|
| Five Days | 0.00% |
| One Months | -57.06% |
| Three Months | -1.82% |
| Six Months | 59.33% |
| Nine Months | 18.76% |
| One Year | 14.07% |
| Three Years | 1.93% |
| Five Years | 9.23% |
| Ten Years | 8.93% |
| YTD | 10.77% |
| Since Inception | 7.81% |
Returns Total
| One Day | -1.05% |
|---|---|
| Five Days | 0.00% |
| One Month | -7.11% |
| Three Months | -0.46% |
| Six Months | 25.96% |
| Nine Months | 13.83% |
| One Year | 14.05% |
| Three Years | 5.89% |
| Five Years | 55.37% |
| Ten Years | 134.88% |
| YTD | 3.26% |
| Since Inception | 472.62% |
Yearly Returns
| 2024 | 3.26% |
|---|---|
| 2023 | 10.68% |
| 2022 | -7.95% |
| 2021 | -3.56% |
| 2020 | 32.16% |
| 2019 | 25.70% |
| 2018 | -3.78% |
| 2017 | 25.81% |
| 2016 | -23.59% |
| 2015 | 11.08% |
Risk against SP-DA
| Alpha | -7.73% |
|---|---|
| Beta | 0.86 |
| Correlation | 52.79% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 27.86% |
| Standard Deviation | 5.56% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.8 |
| Treynor | 10.14 |
| Ulcer Index | 6.78 |
| Ulcer Performance Index | -1.54 |