FELTX
Fidelity Adv Semiconductors-M
$66.90
-0.99 (-1.46%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tech |
|---|---|
| Market Cap | 2155.016M |
| 52 Week High | 75.43 |
| 52 Week Low | 40.794 |
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Key Data
| Symbol | FELTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 66.9 |
| Price Yesterday | 67.89 |
| Market Cap | 2,155.02 |
| YTD Return | 17.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 75.43 |
|---|---|
| 52 Week Low | 40.79 |
| Market Cap | 2,155.02M |
| Shares Outstanding | 32.21M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | -97.54% |
|---|---|
| Five Days | -98.82% |
| One Months | -37.71% |
| Three Months | 73.01% |
| Six Months | 86.17% |
| Nine Months | 23.25% |
| One Year | 53.03% |
| Three Years | 21.82% |
| Five Years | 29.04% |
| Ten Years | 25.33% |
| YTD | 71.97% |
| Since Inception | 10.74% |
Returns Total
| One Day | -1.46% |
|---|---|
| Five Days | -8.43% |
| One Month | -4.04% |
| Three Months | 14.67% |
| Six Months | 36.07% |
| Nine Months | 17.05% |
| One Year | 52.96% |
| Three Years | 80.66% |
| Five Years | 256.59% |
| Ten Years | 851.23% |
| YTD | 17.49% |
| Since Inception | 966.31% |
Yearly Returns
| 2024 | 17.49% |
|---|---|
| 2023 | 74.49% |
| 2022 | -35.21% |
| 2021 | 57.11% |
| 2020 | 43.25% |
| 2019 | 63.18% |
| 2018 | -12.77% |
| 2017 | 33.77% |
| 2016 | 31.91% |
| 2015 | 2.00% |
Risk against SP-DA
| Alpha | 6.60% |
|---|---|
| Beta | 2.39 |
| Correlation | 93.47% |
| Downside Deviation | 4.93% |
| Coefficient of determination | 87.36% |
| Standard Deviation | 8.71% |
| Sharpe Ratio | 1.01 |
| Sortino | 6.19 |
| Treynor | 19.91 |
| Ulcer Index | 7.59 |
| Ulcer Performance Index | 4.02 |