FGKMX
Fidelity Adv Communication Service-Z
$98.49
-0.29 (-0.29%)
Currency in USD / Last Updated: 5/10/2024
| Category | Communications |
|---|---|
| Market Cap | 1466.368M |
| 52 Week High | 98.94 |
| 52 Week Low | 67.596 |
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Key Data
| Symbol | FGKMX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 98.49 |
| Price Yesterday | 98.78 |
| Market Cap | 1,466.37 |
| YTD Return | 14.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 98.94 |
|---|---|
| 52 Week Low | 67.60 |
| Market Cap | 1,466.37M |
| Shares Outstanding | 14.89M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | -52.37% |
|---|---|
| Five Days | 93.47% |
| One Months | 7.77% |
| Three Months | 24.00% |
| Six Months | 53.12% |
| Nine Months | 35.28% |
| One Year | 45.76% |
| Three Years | 4.13% |
| Five Years | 13.90% |
| Ten Years | -999 |
| YTD | 45.24% |
| Since Inception | 15.16% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.32% |
| One Month | 0.66% |
| Three Months | 5.52% |
| Six Months | 23.30% |
| Nine Months | 25.41% |
| One Year | 45.70% |
| Three Years | 12.91% |
| Five Years | 91.47% |
| Ten Years | -999 |
| YTD | 14.41% |
| Since Inception | 114.92% |
Yearly Returns
| 2024 | 14.41% |
|---|---|
| 2023 | 57.12% |
| 2022 | -38.20% |
| 2021 | 16.12% |
| 2020 | 35.57% |
| 2019 | 32.82% |
| 2018 | -7.48% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 8.78% |
|---|---|
| Beta | 1.38 |
| Correlation | 88.64% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 78.58% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | 0.97 |
| Sortino | 8.33 |
| Treynor | 29.23 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | 6.64 |