FIJZX
Fidelity Adv Consumer Discretionary-Z
$47.69
0.62 (1.32%)
Currency in USD / Last Updated: 3/27/2024
Category | Consumer Cyclical |
---|---|
Market Cap | 491.116M |
52 Week High | 47.69 |
52 Week Low | 34.43 |
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Key Data
Symbol | FIJZX |
---|---|
Type | Mutual Fund |
Category | Consumer Cyclical |
Price | 47.69 |
Price Yesterday | 47.07 |
Market Cap | 491.12 |
YTD Return | 7.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 47.69 |
---|---|
52 Week Low | 34.43 |
Market Cap | 491.12M |
Shares Outstanding | 10.30M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 2,613.69% |
---|---|
Five Days | 54.59% |
One Months | 33.73% |
Three Months | 26.99% |
Six Months | 59.25% |
Nine Months | 27.60% |
One Year | 38.56% |
Three Years | 3.87% |
Five Years | 12.59% |
Ten Years | -999 |
YTD | 33.53% |
Since Inception | 11.25% |
Returns Total
One Day | 1.32% |
---|---|
Five Days | 0.87% |
One Month | 2.45% |
Three Months | 6.05% |
Six Months | 25.93% |
Nine Months | 20.04% |
One Year | 38.51% |
Three Years | 12.03% |
Five Years | 80.73% |
Ten Years | -999 |
YTD | 7.12% |
Since Inception | 78.99% |
Yearly Returns
2024 | 7.12% |
---|---|
2023 | 42.15% |
2022 | -34.91% |
2021 | 19.31% |
2020 | 36.72% |
2019 | 27.13% |
2018 | -12.91% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.90% |
---|---|
Beta | 1.39 |
Correlation | 91.32% |
Downside Deviation | 4.15% |
Coefficient of determination | 83.39% |
Standard Deviation | 5.13% |
Sharpe Ratio | 0.25 |
Sortino | 1.08 |
Treynor | 23.88 |
Ulcer Index | 4.62 |
Ulcer Performance Index | 0.97 |