FBTIX
Fidelity Adv Biotechnology-I
$31.19
0.31 (1.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Health |
|---|---|
| Market Cap | 1817.235M |
| 52 Week High | 34.4 |
| 52 Week Low | 23.573 |
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Key Data
| Symbol | FBTIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 31.19 |
| Price Yesterday | 30.88 |
| Market Cap | 1,817.24 |
| YTD Return | 4.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 34.40 |
|---|---|
| 52 Week Low | 23.57 |
| Market Cap | 1,817.24M |
| Shares Outstanding | 58.26M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | 1,142.46% |
|---|---|
| Five Days | 65.52% |
| One Months | -52.94% |
| Three Months | -3.02% |
| Six Months | 68.06% |
| Nine Months | 18.45% |
| One Year | 15.27% |
| Three Years | 2.56% |
| Five Years | 9.51% |
| Ten Years | 9.29% |
| YTD | 15.13% |
| Since Inception | 8.17% |
Returns Total
| One Day | 1.00% |
|---|---|
| Five Days | 1.00% |
| One Month | -6.08% |
| Three Months | -0.76% |
| Six Months | 29.34% |
| Nine Months | 13.60% |
| One Year | 15.26% |
| Three Years | 7.86% |
| Five Years | 57.37% |
| Ten Years | 142.72% |
| YTD | 4.45% |
| Since Inception | 518.36% |
Yearly Returns
| 2024 | 4.45% |
|---|---|
| 2023 | 10.99% |
| 2022 | -7.74% |
| 2021 | -3.29% |
| 2020 | 32.52% |
| 2019 | 26.07% |
| 2018 | -3.54% |
| 2017 | 26.16% |
| 2016 | -23.41% |
| 2015 | 11.36% |
Risk against SP-DA
| Alpha | -5.70% |
|---|---|
| Beta | 0.81 |
| Correlation | 50.03% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 25.03% |
| Standard Deviation | 5.56% |
| Sharpe Ratio | -0.49 |
| Sortino | -2.54 |
| Treynor | 12.2 |
| Ulcer Index | 6.68 |
| Ulcer Performance Index | -1.4 |