FCNAX
Fidelity Adv Consumer Discretionary-A
$40.02
0.58 (1.47%)
Currency in USD / Last Updated: 4/23/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 487.724M |
| 52 Week High | 42.89 |
| 52 Week Low | 31.66 |
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Key Data
| Symbol | FCNAX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 40.02 |
| Price Yesterday | 39.44 |
| Market Cap | 487.72 |
| YTD Return | -0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 42.89 |
|---|---|
| 52 Week Low | 31.66 |
| Market Cap | 487.72M |
| Shares Outstanding | 12.19M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 3,874.77% |
|---|---|
| Five Days | -8.44% |
| One Months | -48.89% |
| Three Months | 7.65% |
| Six Months | 47.76% |
| Nine Months | 11.06% |
| One Year | 23.05% |
| Three Years | -0.99% |
| Five Years | 9.07% |
| Ten Years | 10.59% |
| YTD | -0.16% |
| Since Inception | 8.15% |
Returns Total
| One Day | 1.47% |
|---|---|
| Five Days | -0.17% |
| One Month | -5.43% |
| Three Months | 1.86% |
| Six Months | 21.35% |
| Nine Months | 8.22% |
| One Year | 23.02% |
| Three Years | -2.94% |
| Five Years | 54.23% |
| Ten Years | 172.99% |
| YTD | -0.05% |
| Since Inception | 515.88% |
Yearly Returns
| 2024 | -0.05% |
|---|---|
| 2023 | 41.58% |
| 2022 | -35.18% |
| 2021 | 18.87% |
| 2020 | 36.14% |
| 2019 | 26.64% |
| 2018 | -1.36% |
| 2017 | 21.77% |
| 2016 | 4.15% |
| 2015 | 3.83% |
Risk against SP-DA
| Alpha | -8.15% |
|---|---|
| Beta | 1.34 |
| Correlation | 90.06% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 81.11% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.38 |
| Treynor | 13.16 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -0.32 |