FIDSX
Fidelity Select Financial Services
$12.70
-0.13 (-1.01%)
Currency in USD / Last Updated: 4/25/2024
| Category | Finance |
|---|---|
| Market Cap | 749.764M |
| 52 Week High | 13.117 |
| 52 Week Low | 9.226 |
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Key Data
| Symbol | FIDSX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 12.7 |
| Price Yesterday | 12.83 |
| Market Cap | 749.76 |
| YTD Return | 7.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 13.12 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 749.76M |
| Shares Outstanding | 59.04M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | -92.34% |
|---|---|
| Five Days | 326.63% |
| One Months | -10.86% |
| Three Months | 25.32% |
| Six Months | 76.75% |
| Nine Months | 25.39% |
| One Year | 31.18% |
| Three Years | 6.84% |
| Five Years | 11.82% |
| Ten Years | 10.32% |
| YTD | 24.91% |
| Since Inception | 9.91% |
Returns Total
| One Day | -1.01% |
|---|---|
| Five Days | 2.92% |
| One Month | -1.00% |
| Three Months | 5.80% |
| Six Months | 32.61% |
| Nine Months | 18.58% |
| One Year | 31.14% |
| Three Years | 21.92% |
| Five Years | 74.67% |
| Ten Years | 166.41% |
| YTD | 7.31% |
| Since Inception | 2,792.94% |
Yearly Returns
| 2024 | 7.31% |
|---|---|
| 2023 | 14.51% |
| 2022 | -8.17% |
| 2021 | 33.24% |
| 2020 | 0.94% |
| 2019 | 34.23% |
| 2018 | -15.86% |
| 2017 | 20.94% |
| 2016 | 18.67% |
| 2015 | -3.91% |
Risk against SP-DA
| Alpha | 0.59% |
|---|---|
| Beta | 1.23 |
| Correlation | 88.11% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 77.63% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | 0.32 |
| Sortino | 1.48 |
| Treynor | 21.06 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | 1.27 |