FELIX
Fidelity Adv Semiconductors-I
$73.40
-4.11 (-5.30%)
Currency in USD / Last Updated: 4/19/2024
| Category | Tech |
|---|---|
| Market Cap | 2041.004M |
| 52 Week High | 87.34 |
| 52 Week Low | 47.039 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FELIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 73.4 |
| Price Yesterday | 77.51 |
| Market Cap | 2,041.00 |
| YTD Return | 11.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 87.34 |
|---|---|
| 52 Week Low | 47.04 |
| Market Cap | 2,041.00M |
| Shares Outstanding | 27.81M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | -100.00% |
|---|---|
| Five Days | -99.60% |
| One Months | -65.99% |
| Three Months | 22.17% |
| Six Months | 72.36% |
| Nine Months | 17.00% |
| One Year | 46.79% |
| Three Years | 21.26% |
| Five Years | 28.29% |
| Ten Years | 25.36% |
| YTD | 43.23% |
| Since Inception | 11.08% |
Returns Total
| One Day | -5.30% |
|---|---|
| Five Days | -10.35% |
| One Month | -8.98% |
| Three Months | 5.13% |
| Six Months | 30.97% |
| Nine Months | 12.55% |
| One Year | 46.73% |
| Three Years | 78.22% |
| Five Years | 246.75% |
| Ten Years | 854.86% |
| YTD | 11.43% |
| Since Inception | 1,045.27% |
Yearly Returns
| 2024 | 11.43% |
|---|---|
| 2023 | 75.33% |
| 2022 | -34.86% |
| 2021 | 57.92% |
| 2020 | 44.07% |
| 2019 | 64.19% |
| 2018 | -12.25% |
| 2017 | 34.65% |
| 2016 | 32.84% |
| 2015 | 2.66% |
Risk against SP-DA
| Alpha | 3.22% |
|---|---|
| Beta | 2.37 |
| Correlation | 91.45% |
| Downside Deviation | 4.99% |
| Coefficient of determination | 83.64% |
| Standard Deviation | 8.85% |
| Sharpe Ratio | 0.83 |
| Sortino | 5.08 |
| Treynor | 17.45 |
| Ulcer Index | 7.57 |
| Ulcer Performance Index | 3.34 |