FIKAX
Fidelity Adv Energy-Z
$52.22
0.42 (0.81%)
Currency in USD / Last Updated: 4/19/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 1226.178M |
| 52 Week High | 54.27 |
| 52 Week Low | 39.469 |
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Key Data
| Symbol | FIKAX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 52.22 |
| Price Yesterday | 51.8 |
| Market Cap | 1,226.18 |
| YTD Return | 15.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 54.27 |
|---|---|
| 52 Week Low | 39.47 |
| Market Cap | 1,226.18M |
| Shares Outstanding | 23.48M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | 666.78% |
|---|---|
| Five Days | -56.96% |
| One Months | 40.00% |
| Three Months | 111.31% |
| Six Months | 10.97% |
| Nine Months | 26.41% |
| One Year | 18.09% |
| Three Years | 32.74% |
| Five Years | 12.71% |
| Ten Years | -999 |
| YTD | 61.71% |
| Since Inception | 7.91% |
Returns Total
| One Day | 0.81% |
|---|---|
| Five Days | -1.66% |
| One Month | 2.98% |
| Three Months | 20.54% |
| Six Months | 5.29% |
| Nine Months | 19.31% |
| One Year | 18.07% |
| Three Years | 133.70% |
| Five Years | 81.69% |
| Ten Years | -999 |
| YTD | 15.58% |
| Since Inception | 52.29% |
Yearly Returns
| 2024 | 15.58% |
|---|---|
| 2023 | 1.43% |
| 2022 | 62.58% |
| 2021 | 55.19% |
| 2020 | -32.37% |
| 2019 | 10.26% |
| 2018 | -30.96% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 11.92% |
|---|---|
| Beta | 0.05 |
| Correlation | 2.80% |
| Downside Deviation | 4.98% |
| Coefficient of determination | 0.08% |
| Standard Deviation | 5.93% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.68 |
| Treynor | 261.12 |
| Ulcer Index | 6.86 |
| Ulcer Performance Index | -0.49 |