FDTGX
Fidelity Adv Consumer Staples-M
$88.97
0.73 (0.83%)
Currency in USD / Last Updated: 4/18/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 1467.071M |
| 52 Week High | 92.981 |
| 52 Week Low | 80.634 |
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Key Data
| Symbol | FDTGX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 88.97 |
| Price Yesterday | 88.24 |
| Market Cap | 1,467.07 |
| YTD Return | 0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 92.98 |
|---|---|
| 52 Week Low | 80.63 |
| Market Cap | 1,467.07M |
| Shares Outstanding | 16.49M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 2.93% |
| Short Term Dividend Yield | 0.94% |
| 52 Week Yield (All) | 5.50% |
Returns Annualized
| One Day | 699.05% |
|---|---|
| Five Days | -4.97% |
| One Months | -22.70% |
| Three Months | 1.02% |
| Six Months | 14.36% |
| Nine Months | -0.25% |
| One Year | 0.03% |
| Three Years | 2.99% |
| Five Years | 7.22% |
| Ten Years | 6.06% |
| YTD | 0.29% |
| Since Inception | 7.65% |
Returns Total
| One Day | 0.83% |
|---|---|
| Five Days | -0.10% |
| One Month | -2.22% |
| Three Months | 0.25% |
| Six Months | 6.87% |
| Nine Months | -0.19% |
| One Year | 0.03% |
| Three Years | 9.24% |
| Five Years | 41.60% |
| Ten Years | 79.82% |
| YTD | 0.09% |
| Since Inception | 257.70% |
Yearly Returns
| 2024 | 0.09% |
|---|---|
| 2023 | 2.43% |
| 2022 | -0.98% |
| 2021 | 13.86% |
| 2020 | 10.95% |
| 2019 | 31.04% |
| 2018 | -16.30% |
| 2017 | 11.46% |
| 2016 | 1.62% |
| 2015 | 1.35% |
Risk against SP-DA
| Alpha | -12.58% |
|---|---|
| Beta | 0.42 |
| Correlation | 44.64% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 19.93% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -2.02 |
| Sortino | -5.97 |
| Treynor | -12.7 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -4.32 |