FELAX
Fidelity Adv Semiconductors-A
$75.06
0.77 (1.04%)
Currency in USD / Last Updated: 4/16/2024
Category | Tech |
---|---|
Market Cap | 2257.414M |
52 Week High | 80.77 |
52 Week Low | 43.596 |
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Key Data
Symbol | FELAX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 75.06 |
Price Yesterday | 74.29 |
Market Cap | 2,257.41 |
YTD Return | 23.15% |
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 | 80.77 |
---|---|
52 Week Low | 43.60 |
Market Cap | 2,257.41M |
Shares Outstanding | 30.07M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.76% |
Returns Annualized
One Day | 1,247.80% |
---|---|
Five Days | -71.10% |
One Months | 9.59% |
Three Months | 128.99% |
Six Months | 89.33% |
Nine Months | 37.07% |
One Year | 63.65% |
Three Years | 24.09% |
Five Years | 31.00% |
Ten Years | 26.39% |
YTD | 105.35% |
Since Inception | 11.26% |
Returns Total
One Day | 1.04% |
---|---|
Five Days | -2.43% |
One Month | 0.77% |
Three Months | 22.99% |
Six Months | 37.21% |
Nine Months | 26.81% |
One Year | 63.57% |
Three Years | 90.63% |
Five Years | 284.43% |
Ten Years | 934.03% |
YTD | 23.15% |
Since Inception | 1,087.28% |
Yearly Returns
2024 | 23.15% |
---|---|
2023 | 74.91% |
2022 | -35.05% |
2021 | 57.52% |
2020 | 43.62% |
2019 | 63.76% |
2018 | -12.48% |
2017 | 34.24% |
2016 | 32.42% |
2015 | 2.34% |
Risk against SP-DA
Alpha | 17.79% |
---|---|
Beta | 2.17 |
Correlation | 85.27% |
Downside Deviation | 4.97% |
Coefficient of determination | 72.71% |
Standard Deviation | 8.64% |
Sharpe Ratio | 1.32 |
Sortino | 7.97 |
Treynor | 26.84 |
Ulcer Index | 7.51 |
Ulcer Performance Index | 5.28 |