FGJMX
Fidelity Adv Communication Service-I
$95.04
0.60 (0.64%)
Currency in USD / Last Updated: 4/18/2024
| Category | Communications |
|---|---|
| Market Cap | 1532.691M |
| 52 Week High | 98.252 |
| 52 Week Low | 63.846 |
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Key Data
| Symbol | FGJMX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 95.04 |
| Price Yesterday | 94.44 |
| Market Cap | 1,532.69 |
| YTD Return | 11.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 98.25 |
|---|---|
| 52 Week Low | 63.85 |
| Market Cap | 1,532.69M |
| Shares Outstanding | 16.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | 394.09% |
|---|---|
| Five Days | -81.30% |
| One Months | 5.72% |
| Three Months | 47.86% |
| Six Months | 53.82% |
| Nine Months | 28.53% |
| One Year | 43.59% |
| Three Years | 2.57% |
| Five Years | 13.13% |
| Ten Years | -999 |
| YTD | 42.38% |
| Since Inception | 14.58% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | -3.27% |
| One Month | 0.49% |
| Three Months | 10.26% |
| Six Months | 23.79% |
| Nine Months | 20.81% |
| One Year | 43.54% |
| Three Years | 7.89% |
| Five Years | 85.05% |
| Ten Years | -999 |
| YTD | 11.08% |
| Since Inception | 107.27% |
Yearly Returns
| 2024 | 11.08% |
|---|---|
| 2023 | 56.89% |
| 2022 | -38.28% |
| 2021 | 15.96% |
| 2020 | 35.42% |
| 2019 | 32.66% |
| 2018 | -7.49% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 15.78% |
|---|---|
| Beta | 1.31 |
| Correlation | 84.84% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 71.97% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | 1.16 |
| Sortino | 10.1 |
| Treynor | 29.21 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | 8.28 |