FGEMX
Fidelity Adv Communication Service-M
$89.77
-3.14 (-3.38%)
Currency in USD / Last Updated: 4/25/2024
| Category | Communications |
|---|---|
| Market Cap | 1484.365M |
| 52 Week High | 95.832 |
| 52 Week Low | 62.597 |
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Key Data
| Symbol | FGEMX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 89.77 |
| Price Yesterday | 92.91 |
| Market Cap | 1,484.37 |
| YTD Return | 7.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 95.83 |
|---|---|
| 52 Week Low | 62.60 |
| Market Cap | 1,484.37M |
| Shares Outstanding | 16.54M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -99.98% |
|---|---|
| Five Days | -80.11% |
| One Months | -38.46% |
| Three Months | 8.60% |
| Six Months | 54.64% |
| Nine Months | 27.27% |
| One Year | 42.33% |
| Three Years | 1.13% |
| Five Years | 11.27% |
| Ten Years | -999 |
| YTD | 25.27% |
| Since Inception | 13.21% |
Returns Total
| One Day | -3.38% |
|---|---|
| Five Days | -3.15% |
| One Month | -4.15% |
| Three Months | 2.08% |
| Six Months | 24.11% |
| Nine Months | 19.92% |
| One Year | 42.28% |
| Three Years | 3.42% |
| Five Years | 70.40% |
| Ten Years | -999 |
| YTD | 7.41% |
| Since Inception | 94.87% |
Yearly Returns
| 2024 | 7.41% |
|---|---|
| 2023 | 56.03% |
| 2022 | -38.63% |
| 2021 | 15.36% |
| 2020 | 34.64% |
| 2019 | 31.91% |
| 2018 | -7.53% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 10.16% |
|---|---|
| Beta | 1.3 |
| Correlation | 82.49% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 68.05% |
| Standard Deviation | 5.36% |
| Sharpe Ratio | 0.88 |
| Sortino | 7.64 |
| Treynor | 28.38 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | 6.2 |