FIJGX
Fidelity Adv Telecommunications-Z
$43.95
0.10 (0.23%)
Currency in USD / Last Updated: 5/7/2024
Category | Communications |
---|---|
Market Cap | 169.935M |
52 Week High | 46.809 |
52 Week Low | 37.924 |
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Key Data
Symbol | FIJGX |
---|---|
Type | Mutual Fund |
Category | Communications |
Price | 43.95 |
Price Yesterday | 43.85 |
Market Cap | 169.94 |
YTD Return | -3.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 46.81 |
---|---|
52 Week Low | 37.92 |
Market Cap | 169.94M |
Shares Outstanding | 3.87M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.99% |
Returns Annualized
One Day | 77.65% |
---|---|
Five Days | 155.61% |
One Months | 8.45% |
Three Months | -8.41% |
Six Months | 11.59% |
Nine Months | 14.25% |
One Year | 4.82% |
Three Years | -8.48% |
Five Years | 2.29% |
Ten Years | -999 |
YTD | -8.52% |
Since Inception | 1.29% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 1.88% |
One Month | 0.71% |
Three Months | -2.14% |
Six Months | 5.54% |
Nine Months | 10.50% |
One Year | 4.82% |
Three Years | -23.26% |
Five Years | 11.98% |
Ten Years | -999 |
YTD | -3.06% |
Since Inception | 7.41% |
Yearly Returns
2024 | -3.06% |
---|---|
2023 | 7.45% |
2022 | -16.84% |
2021 | -2.66% |
2020 | 20.78% |
2019 | 20.58% |
2018 | -12.53% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.39% |
---|---|
Beta | 0.22 |
Correlation | 14.13% |
Downside Deviation | 4.15% |
Coefficient of determination | 2.00% |
Standard Deviation | 5.21% |
Sharpe Ratio | -1.25 |
Sortino | -5.44 |
Treynor | -2.54 |
Ulcer Index | 4.55 |
Ulcer Performance Index | -4.97 |