FCLAX
Fidelity Adv Industrials-A
$42.66
-0.35 (-0.81%)
Currency in USD / Last Updated: 4/24/2024
| Category | Industrials |
|---|---|
| Market Cap | 557.097M |
| 52 Week High | 44.56 |
| 52 Week Low | 30.16 |
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Key Data
| Symbol | FCLAX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 42.66 |
| Price Yesterday | 43.01 |
| Market Cap | 557.10 |
| YTD Return | 11.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 44.56 |
|---|---|
| 52 Week Low | 30.16 |
| Market Cap | 557.10M |
| Shares Outstanding | 13.06M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.73% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 7.82% |
Returns Annualized
| One Day | -87.27% |
|---|---|
| Five Days | 66.71% |
| One Months | -34.27% |
| Three Months | 63.51% |
| Six Months | 80.86% |
| Nine Months | 28.37% |
| One Year | 33.78% |
| Three Years | 9.66% |
| Five Years | 10.45% |
| Ten Years | 9.18% |
| YTD | 39.81% |
| Since Inception | 10.09% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | 1.02% |
| One Month | -3.59% |
| Three Months | 13.07% |
| Six Months | 34.13% |
| Nine Months | 20.70% |
| One Year | 33.74% |
| Three Years | 31.80% |
| Five Years | 64.24% |
| Ten Years | 140.23% |
| YTD | 11.06% |
| Since Inception | 833.68% |
Yearly Returns
| 2024 | 11.06% |
|---|---|
| 2023 | 22.65% |
| 2022 | -10.61% |
| 2021 | 16.60% |
| 2020 | 11.17% |
| 2019 | 27.75% |
| 2018 | -15.58% |
| 2017 | 19.56% |
| 2016 | 15.47% |
| 2015 | -2.19% |
Risk against SP-DA
| Alpha | 3.95% |
|---|---|
| Beta | 1.28 |
| Correlation | 91.88% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 84.42% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | 0.56 |
| Sortino | 2.64 |
| Treynor | 22.26 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | 2.19 |