FGHMX
Fidelity Adv Communication Service-C
$87.51
-3.06 (-3.38%)
Currency in USD / Last Updated: 4/25/2024
| Category | Communications |
|---|---|
| Market Cap | 1484.1M |
| 52 Week High | 93.432 |
| 52 Week Low | 61.309 |
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Key Data
| Symbol | FGHMX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 87.51 |
| Price Yesterday | 90.57 |
| Market Cap | 1,484.10 |
| YTD Return | 7.23% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 93.43 |
|---|---|
| 52 Week Low | 61.31 |
| Market Cap | 1,484.10M |
| Shares Outstanding | 16.96M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | -99.98% |
|---|---|
| Five Days | -80.15% |
| One Months | -38.82% |
| Three Months | 8.04% |
| Six Months | 53.87% |
| Nine Months | 26.66% |
| One Year | 41.64% |
| Three Years | 0.64% |
| Five Years | 10.73% |
| Ten Years | -999 |
| YTD | 24.64% |
| Since Inception | 12.66% |
Returns Total
| One Day | -3.38% |
|---|---|
| Five Days | -3.15% |
| One Month | -4.19% |
| Three Months | 1.95% |
| Six Months | 23.80% |
| Nine Months | 19.48% |
| One Year | 41.59% |
| Three Years | 1.93% |
| Five Years | 66.33% |
| Ten Years | -999 |
| YTD | 7.23% |
| Since Inception | 89.83% |
Yearly Returns
| 2024 | 7.23% |
|---|---|
| 2023 | 55.30% |
| 2022 | -38.91% |
| 2021 | 14.78% |
| 2020 | 34.02% |
| 2019 | 31.21% |
| 2018 | -7.55% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 9.47% |
|---|---|
| Beta | 1.3 |
| Correlation | 82.49% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 68.05% |
| Standard Deviation | 5.36% |
| Sharpe Ratio | 0.84 |
| Sortino | 7.36 |
| Treynor | 27.86 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | 5.87 |