FIJCX
Fidelity Adv Consumer Staples-Z
$93.69
0.70 (0.75%)
Currency in USD / Last Updated: 4/24/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 1511.463M |
| 52 Week High | 95.011 |
| 52 Week Low | 82.158 |
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Key Data
| Symbol | FIJCX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 93.69 |
| Price Yesterday | 92.99 |
| Market Cap | 1,511.46 |
| YTD Return | 3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 95.01 |
|---|---|
| 52 Week Low | 82.16 |
| Market Cap | 1,511.46M |
| Shares Outstanding | 16.13M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 2.78% |
| Short Term Dividend Yield | 0.89% |
| 52 Week Yield (All) | 5.86% |
Returns Annualized
| One Day | 563.10% |
|---|---|
| Five Days | 578.82% |
| One Months | 2.87% |
| Three Months | 19.65% |
| Six Months | 22.03% |
| Nine Months | 1.05% |
| One Year | 2.65% |
| Three Years | 4.83% |
| Five Years | 8.50% |
| Ten Years | -999 |
| YTD | 10.95% |
| Since Inception | 9.28% |
Returns Total
| One Day | 0.75% |
|---|---|
| Five Days | 3.87% |
| One Month | 0.25% |
| Three Months | 4.58% |
| Six Months | 10.37% |
| Nine Months | 0.79% |
| One Year | 2.64% |
| Three Years | 15.18% |
| Five Years | 50.29% |
| Ten Years | -999 |
| YTD | 3.31% |
| Since Inception | 63.39% |
Yearly Returns
| 2024 | 3.31% |
|---|---|
| 2023 | 3.11% |
| 2022 | -0.33% |
| 2021 | 14.63% |
| 2020 | 11.71% |
| 2019 | 31.93% |
| 2018 | -8.91% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.86% |
|---|---|
| Beta | 0.74 |
| Correlation | 78.15% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 61.07% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.95 |
| Sortino | -5.93 |
| Treynor | -3.71 |
| Ulcer Index | 5.09 |
| Ulcer Performance Index | -4.3 |