FIJYX
Fidelity Adv Biotechnology-Z
$30.94
-0.32 (-1.02%)
Currency in USD / Last Updated: 4/24/2024
| Category | Health |
|---|---|
| Market Cap | 1798.613M |
| 52 Week High | 34.47 |
| 52 Week Low | 23.603 |
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Key Data
| Symbol | FIJYX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 30.94 |
| Price Yesterday | 31.26 |
| Market Cap | 1,798.61 |
| YTD Return | 3.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 34.47 |
|---|---|
| 52 Week Low | 23.60 |
| Market Cap | 1,798.61M |
| Shares Outstanding | 58.13M |
| Income Dividend Yield | 1.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | -92.54% |
|---|---|
| Five Days | 3.32% |
| One Months | -56.65% |
| Three Months | -1.28% |
| Six Months | 60.05% |
| Nine Months | 19.32% |
| One Year | 14.58% |
| Three Years | 2.34% |
| Five Years | 9.67% |
| Ten Years | -999 |
| YTD | 11.30% |
| Since Inception | 7.54% |
Returns Total
| One Day | -1.02% |
|---|---|
| Five Days | 0.06% |
| One Month | -7.03% |
| Three Months | -0.32% |
| Six Months | 26.24% |
| Nine Months | 14.23% |
| One Year | 14.57% |
| Three Years | 7.16% |
| Five Years | 58.53% |
| Ten Years | -999 |
| YTD | 3.41% |
| Since Inception | 49.55% |
Yearly Returns
| 2024 | 3.41% |
|---|---|
| 2023 | 11.16% |
| 2022 | -7.60% |
| 2021 | -3.20% |
| 2020 | 32.71% |
| 2019 | 26.21% |
| 2018 | -13.16% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.28% |
|---|---|
| Beta | 0.86 |
| Correlation | 53.03% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 28.12% |
| Standard Deviation | 5.56% |
| Sharpe Ratio | -0.52 |
| Sortino | -2.69 |
| Treynor | 10.69 |
| Ulcer Index | 6.69 |
| Ulcer Performance Index | -1.49 |