FFSIX
Fidelity Adv Financial Services-I
$30.81
0.38 (1.25%)
Currency in USD / Last Updated: 4/22/2024
| Category | Finance |
|---|---|
| Market Cap | 467.757M |
| 52 Week High | 31.86 |
| 52 Week Low | 22.388 |
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Key Data
| Symbol | FFSIX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 30.81 |
| Price Yesterday | 30.43 |
| Market Cap | 467.76 |
| YTD Return | 7.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 31.86 |
|---|---|
| 52 Week Low | 22.39 |
| Market Cap | 467.76M |
| Shares Outstanding | 15.18M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 2,188.55% |
|---|---|
| Five Days | 264.61% |
| One Months | -14.67% |
| Three Months | 29.03% |
| Six Months | 73.59% |
| Nine Months | 25.68% |
| One Year | 27.61% |
| Three Years | 7.22% |
| Five Years | 11.58% |
| Ten Years | 10.07% |
| YTD | 25.30% |
| Since Inception | 7.42% |
Returns Total
| One Day | 1.25% |
|---|---|
| Five Days | 2.60% |
| One Month | -1.25% |
| Three Months | 6.57% |
| Six Months | 31.43% |
| Nine Months | 18.68% |
| One Year | 27.45% |
| Three Years | 23.17% |
| Five Years | 72.81% |
| Ten Years | 160.55% |
| YTD | 7.13% |
| Since Inception | 620.20% |
Yearly Returns
| 2024 | 7.13% |
|---|---|
| 2023 | 14.35% |
| 2022 | -8.67% |
| 2021 | 33.42% |
| 2020 | 0.08% |
| 2019 | 34.09% |
| 2018 | -15.78% |
| 2017 | 20.90% |
| 2016 | 18.73% |
| 2015 | -3.80% |
Risk against SP-DA
| Alpha | 1.48% |
|---|---|
| Beta | 1.16 |
| Correlation | 83.42% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 69.59% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | 0.26 |
| Sortino | 1.23 |
| Treynor | 19.12 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | 1.06 |