FDAGX
Fidelity Adv Consumer Staples-A
$91.15
1.02 (1.13%)
Currency in USD / Last Updated: 4/19/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 1483.731M |
| 52 Week High | 94.183 |
| 52 Week Low | 81.591 |
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Key Data
| Symbol | FDAGX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 91.15 |
| Price Yesterday | 90.13 |
| Market Cap | 1,483.73 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 94.18 |
|---|---|
| 52 Week Low | 81.59 |
| Market Cap | 1,483.73M |
| Shares Outstanding | 16.28M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 2.86% |
| Short Term Dividend Yield | 0.91% |
| 52 Week Yield (All) | 5.63% |
Returns Annualized
| One Day | 1,609.33% |
|---|---|
| Five Days | 224.11% |
| One Months | -15.00% |
| Three Months | 7.67% |
| Six Months | 18.40% |
| Nine Months | -0.04% |
| One Year | 1.36% |
| Three Years | 3.78% |
| Five Years | 7.74% |
| Ten Years | 6.55% |
| YTD | 4.35% |
| Since Inception | 8.07% |
Returns Total
| One Day | 1.13% |
|---|---|
| Five Days | 2.36% |
| One Month | -1.41% |
| Three Months | 1.86% |
| Six Months | 8.73% |
| Nine Months | -0.03% |
| One Year | 1.36% |
| Three Years | 11.75% |
| Five Years | 45.09% |
| Ten Years | 88.42% |
| YTD | 1.29% |
| Since Inception | 282.92% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 2.70% |
| 2022 | -0.73% |
| 2021 | 14.18% |
| 2020 | 11.25% |
| 2019 | 31.38% |
| 2018 | -16.07% |
| 2017 | 11.75% |
| 2016 | 2.78% |
| 2015 | 1.63% |
Risk against SP-DA
| Alpha | -14.08% |
|---|---|
| Beta | 0.62 |
| Correlation | 66.10% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 43.69% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.8 |
| Sortino | -5.38 |
| Treynor | -6.43 |
| Ulcer Index | 5.16 |
| Ulcer Performance Index | -3.9 |