FCNIX
Fidelity Adv Consumer Discretionary-I
$44.49
0.21 (0.47%)
Currency in USD / Last Updated: 4/24/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 490.146M |
| 52 Week High | 47.44 |
| 52 Week Low | 34.94 |
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Key Data
| Symbol | FCNIX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 44.49 |
| Price Yesterday | 44.28 |
| Market Cap | 490.15 |
| YTD Return | 0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 47.44 |
|---|---|
| 52 Week Low | 34.94 |
| Market Cap | 490.15M |
| Shares Outstanding | 11.02M |
| 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 | 229.86% |
|---|---|
| Five Days | 67.01% |
| One Months | -44.17% |
| Three Months | 11.67% |
| Six Months | 46.50% |
| Nine Months | 11.56% |
| One Year | 23.99% |
| Three Years | -0.56% |
| Five Years | 9.41% |
| Ten Years | 10.91% |
| YTD | 1.60% |
| Since Inception | 8.48% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 1.02% |
| One Month | -4.96% |
| Three Months | 2.80% |
| Six Months | 20.83% |
| Nine Months | 8.59% |
| One Year | 23.96% |
| Three Years | -1.67% |
| Five Years | 56.63% |
| Ten Years | 180.98% |
| YTD | 0.50% |
| Since Inception | 561.66% |
Yearly Returns
| 2024 | 0.50% |
|---|---|
| 2023 | 41.98% |
| 2022 | -34.99% |
| 2021 | 19.16% |
| 2020 | 36.54% |
| 2019 | 26.94% |
| 2018 | -1.07% |
| 2017 | 22.18% |
| 2016 | 4.40% |
| 2015 | 4.10% |
Risk against SP-DA
| Alpha | -7.41% |
|---|---|
| Beta | 1.36 |
| Correlation | 91.04% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 82.88% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.13 |
| Treynor | 13.71 |
| Ulcer Index | 4.82 |
| Ulcer Performance Index | -0.11 |