FDIGX
Fidelity Adv Consumer Staples-I
$93.81
0.70 (0.75%)
Currency in USD / Last Updated: 4/24/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 1511.373M |
| 52 Week High | 95.145 |
| 52 Week Low | 82.315 |
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Key Data
| Symbol | FDIGX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 93.81 |
| Price Yesterday | 93.11 |
| Market Cap | 1,511.37 |
| YTD Return | 3.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 95.15 |
|---|---|
| 52 Week Low | 82.32 |
| Market Cap | 1,511.37M |
| Shares Outstanding | 16.11M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 2.78% |
| Short Term Dividend Yield | 0.89% |
| 52 Week Yield (All) | 5.74% |
Returns Annualized
| One Day | 561.48% |
|---|---|
| Five Days | 577.13% |
| One Months | 2.83% |
| Three Months | 19.51% |
| Six Months | 21.85% |
| Nine Months | 0.91% |
| One Year | 2.52% |
| Three Years | 4.70% |
| Five Years | 8.36% |
| Ten Years | 7.01% |
| YTD | 10.80% |
| Since Inception | 8.47% |
Returns Total
| One Day | 0.75% |
|---|---|
| Five Days | 3.86% |
| One Month | 0.24% |
| Three Months | 4.55% |
| Six Months | 10.29% |
| Nine Months | 0.69% |
| One Year | 2.52% |
| Three Years | 14.73% |
| Five Years | 49.31% |
| Ten Years | 96.68% |
| YTD | 3.26% |
| Since Inception | 308.24% |
Yearly Returns
| 2024 | 3.26% |
|---|---|
| 2023 | 2.98% |
| 2022 | -0.46% |
| 2021 | 14.49% |
| 2020 | 11.57% |
| 2019 | 31.75% |
| 2018 | -15.82% |
| 2017 | 12.06% |
| 2016 | 3.04% |
| 2015 | 1.90% |
Risk against SP-DA
| Alpha | -16.95% |
|---|---|
| Beta | 0.74 |
| Correlation | 78.00% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 60.84% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.97 |
| Sortino | -5.95 |
| Treynor | -3.89 |
| Ulcer Index | 5.11 |
| Ulcer Performance Index | -4.31 |