FHCIX
Fidelity Adv Health Care-I
$67.56
-0.40 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
Category | Health |
---|---|
Market Cap | 5027.025M |
52 Week High | 71.72 |
52 Week Low | 57.65 |
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Key Data
Symbol | FHCIX |
---|---|
Type | Mutual Fund |
Category | Health |
Price | 67.56 |
Price Yesterday | 67.96 |
Market Cap | 5,027.03 |
YTD Return | 1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 71.72 |
---|---|
52 Week Low | 57.65 |
Market Cap | 5,027.03M |
Shares Outstanding | 74.41M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -77.44% |
---|---|
Five Days | 96.71% |
One Months | -29.72% |
Three Months | 8.16% |
Six Months | 32.66% |
Nine Months | 2.35% |
One Year | 1.98% |
Three Years | -1.45% |
Five Years | 8.73% |
Ten Years | 9.98% |
YTD | 3.93% |
Since Inception | 11.32% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | 1.35% |
One Month | -3.03% |
Three Months | 1.98% |
Six Months | 15.03% |
Nine Months | 1.76% |
One Year | 1.98% |
Three Years | -4.29% |
Five Years | 51.87% |
Ten Years | 158.44% |
YTD | 1.23% |
Since Inception | 1,827.53% |
Yearly Returns
2024 | 1.23% |
---|---|
2023 | 4.07% |
2022 | -12.84% |
2021 | 11.47% |
2020 | 21.40% |
2019 | 28.22% |
2018 | 7.64% |
2017 | 24.39% |
2016 | -10.08% |
2015 | 6.22% |
Risk against SP-DA
Alpha | -19.69% |
---|---|
Beta | 0.79 |
Correlation | 69.29% |
Downside Deviation | 3.02% |
Coefficient of determination | 48.01% |
Standard Deviation | 3.88% |
Sharpe Ratio | -1.78 |
Sortino | -7.94 |
Treynor | -4.3 |
Ulcer Index | 6.01 |
Ulcer Performance Index | -3.99 |