FCLTX
Fidelity Adv Industrials-M
$40.22
-0.25 (-0.62%)
Currency in USD / Last Updated: 4/18/2024
| Category | Industrials |
|---|---|
| Market Cap | 548.07M |
| 52 Week High | 42.71 |
| 52 Week Low | 28.975 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FCLTX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 40.22 |
| Price Yesterday | 40.47 |
| Market Cap | 548.07 |
| YTD Return | 9.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 42.71 |
|---|---|
| 52 Week Low | 28.98 |
| Market Cap | 548.07M |
| Shares Outstanding | 13.63M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.20% |
Returns Annualized
| One Day | -79.05% |
|---|---|
| Five Days | -86.19% |
| One Months | -17.95% |
| Three Months | 56.39% |
| Six Months | 68.00% |
| Nine Months | 24.94% |
| One Year | 32.04% |
| Three Years | 8.86% |
| Five Years | 9.98% |
| Ten Years | 8.83% |
| YTD | 34.34% |
| Since Inception | 10.28% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -3.85% |
| One Month | -1.71% |
| Three Months | 11.82% |
| Six Months | 29.32% |
| Nine Months | 18.26% |
| One Year | 32.00% |
| Three Years | 28.96% |
| Five Years | 60.73% |
| Ten Years | 132.63% |
| YTD | 9.17% |
| Since Inception | 1,382.49% |
Yearly Returns
| 2024 | 9.17% |
|---|---|
| 2023 | 22.34% |
| 2022 | -10.85% |
| 2021 | 16.30% |
| 2020 | 10.89% |
| 2019 | 27.39% |
| 2018 | -15.79% |
| 2017 | 19.23% |
| 2016 | 15.18% |
| 2015 | -2.45% |
Risk against SP-DA
| Alpha | 5.67% |
|---|---|
| Beta | 1.22 |
| Correlation | 88.46% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 78.26% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | 0.58 |
| Sortino | 2.74 |
| Treynor | 21.78 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | 2.27 |