FELCX
Fidelity Adv Semiconductors-C
$57.10
0.17 (0.30%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tech |
|---|---|
| Market Cap | 2146.663M |
| 52 Week High | 64.67 |
| 52 Week Low | 35.129 |
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Key Data
| Symbol | FELCX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 57.1 |
| Price Yesterday | 56.93 |
| Market Cap | 2,146.66 |
| YTD Return | 16.84% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 64.67 |
|---|---|
| 52 Week Low | 35.13 |
| Market Cap | 2,146.66M |
| Shares Outstanding | 37.59M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | 112.15% |
|---|---|
| Five Days | -60.81% |
| One Months | -65.22% |
| Three Months | 33.65% |
| Six Months | 89.81% |
| Nine Months | 31.00% |
| One Year | 56.26% |
| Three Years | 21.90% |
| Five Years | 27.95% |
| Ten Years | 24.44% |
| YTD | 64.37% |
| Since Inception | 10.18% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | -1.84% |
| One Month | -8.80% |
| Three Months | 7.51% |
| Six Months | 37.38% |
| Nine Months | 22.56% |
| One Year | 56.19% |
| Three Years | 80.91% |
| Five Years | 242.18% |
| Ten Years | 786.37% |
| YTD | 16.84% |
| Since Inception | 848.19% |
Yearly Returns
| 2024 | 16.84% |
|---|---|
| 2023 | 73.62% |
| 2022 | -35.53% |
| 2021 | 56.32% |
| 2020 | 42.55% |
| 2019 | 62.54% |
| 2018 | -13.17% |
| 2017 | 33.17% |
| 2016 | 31.38% |
| 2015 | 1.56% |
Risk against SP-DA
| Alpha | 5.45% |
|---|---|
| Beta | 2.37 |
| Correlation | 91.56% |
| Downside Deviation | 5.30% |
| Coefficient of determination | 83.83% |
| Standard Deviation | 8.88% |
| Sharpe Ratio | 1.03 |
| Sortino | 5.99 |
| Treynor | 21.46 |
| Ulcer Index | 7.78 |
| Ulcer Performance Index | 4.08 |