FCLIX
Fidelity Adv Industrials-I
$48.65
0.53 (1.10%)
Currency in USD / Last Updated: 3/27/2024
Category | Industrials |
---|---|
Market Cap | 544.812M |
52 Week High | 48.65 |
52 Week Low | 32.853 |
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Key Data
Symbol | FCLIX |
---|---|
Type | Mutual Fund |
Category | Industrials |
Price | 48.65 |
Price Yesterday | 48.12 |
Market Cap | 544.81 |
YTD Return | 16.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 48.65 |
---|---|
52 Week Low | 32.85 |
Market Cap | 544.81M |
Shares Outstanding | 11.20M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.78% |
Short Term Dividend Yield | 0.18% |
52 Week Yield (All) | 6.96% |
Returns Annualized
One Day | 1,484.97% |
---|---|
Five Days | 170.44% |
One Months | 93.43% |
Three Months | 79.40% |
Six Months | 79.08% |
Nine Months | 42.79% |
One Year | 43.77% |
Three Years | 12.68% |
Five Years | 13.04% |
Ten Years | 10.30% |
YTD | 86.82% |
Since Inception | 11.14% |
Returns Total
One Day | 1.10% |
---|---|
Five Days | 1.99% |
One Month | 5.65% |
Three Months | 15.45% |
Six Months | 33.47% |
Nine Months | 30.59% |
One Year | 43.71% |
Three Years | 42.95% |
Five Years | 84.34% |
Ten Years | 165.89% |
YTD | 16.03% |
Since Inception | 1,727.57% |
Yearly Returns
2024 | 16.03% |
---|---|
2023 | 22.99% |
2022 | -10.40% |
2021 | 16.92% |
2020 | 11.48% |
2019 | 28.09% |
2018 | -15.34% |
2017 | 19.87% |
2016 | 15.77% |
2015 | -1.95% |
Risk against SP-DA
Alpha | 2.16% |
---|---|
Beta | 1.26 |
Correlation | 90.07% |
Downside Deviation | 3.67% |
Coefficient of determination | 81.13% |
Standard Deviation | 4.70% |
Sharpe Ratio | 0.59 |
Sortino | 2.63 |
Treynor | 30.54 |
Ulcer Index | 4.13 |
Ulcer Performance Index | 2.34 |