FGDMX
Fidelity Adv Communication Service-A
$93.94
-0.31 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
| Category | Communications |
|---|---|
| Market Cap | 1536.361M |
| 52 Week High | 96.882 |
| 52 Week Low | 63.131 |
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Key Data
| Symbol | FGDMX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 93.94 |
| Price Yesterday | 94.25 |
| Market Cap | 1,536.36 |
| YTD Return | 11.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 96.88 |
|---|---|
| 52 Week Low | 63.13 |
| Market Cap | 1,536.36M |
| Shares Outstanding | 16.35M |
| 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 | -56.44% |
|---|---|
| Five Days | 54.79% |
| One Months | -10.12% |
| Three Months | 30.85% |
| Six Months | 51.52% |
| Nine Months | 33.40% |
| One Year | 45.16% |
| Three Years | 2.55% |
| Five Years | 12.52% |
| Ten Years | -999 |
| YTD | 40.55% |
| Since Inception | 14.24% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.87% |
| One Month | -0.93% |
| Three Months | 6.95% |
| Six Months | 22.86% |
| Nine Months | 24.24% |
| One Year | 45.11% |
| Three Years | 7.81% |
| Five Years | 80.16% |
| Ten Years | -999 |
| YTD | 11.25% |
| Since Inception | 104.44% |
Yearly Returns
| 2024 | 11.25% |
|---|---|
| 2023 | 56.40% |
| 2022 | -38.47% |
| 2021 | 15.63% |
| 2020 | 34.98% |
| 2019 | 32.26% |
| 2018 | -7.50% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 15.36% |
|---|---|
| Beta | 1.27 |
| Correlation | 82.61% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 68.24% |
| Standard Deviation | 5.29% |
| Sharpe Ratio | 1.12 |
| Sortino | 10 |
| Treynor | 31.2 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | 7.93 |