FIJFX
Fidelity Adv Materials-Z
$98.56
0.06 (0.06%)
Currency in USD / Last Updated: 4/18/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 921.846M |
| 52 Week High | 102.942 |
| 52 Week Low | 83.237 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FIJFX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 98.56 |
| Price Yesterday | 98.5 |
| Market Cap | 921.85 |
| YTD Return | 5.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 102.94 |
|---|---|
| 52 Week Low | 83.24 |
| Market Cap | 921.85M |
| Shares Outstanding | 9.35M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 3.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.77% |
Returns Annualized
| One Day | 16.60% |
|---|---|
| Five Days | -72.60% |
| One Months | -10.78% |
| Three Months | 45.98% |
| Six Months | 28.58% |
| Nine Months | 5.30% |
| One Year | 7.38% |
| Three Years | 4.84% |
| Five Years | 9.70% |
| Ten Years | -999 |
| YTD | 19.78% |
| Since Inception | 8.23% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | -2.53% |
| One Month | -0.99% |
| Three Months | 9.91% |
| Six Months | 13.27% |
| Nine Months | 3.97% |
| One Year | 7.37% |
| Three Years | 15.22% |
| Five Years | 58.68% |
| Ten Years | -999 |
| YTD | 5.51% |
| Since Inception | 54.73% |
Yearly Returns
| 2024 | 5.51% |
|---|---|
| 2023 | 7.47% |
| 2022 | -9.73% |
| 2021 | 31.83% |
| 2020 | 21.98% |
| 2019 | 12.59% |
| 2018 | -16.52% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.05% |
|---|---|
| Beta | 1.05 |
| Correlation | 74.27% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 55.16% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.77 |
| Treynor | 1.9 |
| Ulcer Index | 6.46 |
| Ulcer Performance Index | -2.35 |