FIKBX
Fidelity Adv Financial Services-Z
$30.79
-0.32 (-1.03%)
Currency in USD / Last Updated: 4/25/2024
| Category | Finance |
|---|---|
| Market Cap | 468.079M |
| 52 Week High | 31.82 |
| 52 Week Low | 22.334 |
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Key Data
| Symbol | FIKBX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 30.79 |
| Price Yesterday | 31.11 |
| Market Cap | 468.08 |
| YTD Return | 7.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 31.82 |
|---|---|
| 52 Week Low | 22.33 |
| Market Cap | 468.08M |
| Shares Outstanding | 15.20M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | -92.63% |
|---|---|
| Five Days | 317.53% |
| One Months | -11.51% |
| Three Months | 25.53% |
| Six Months | 76.56% |
| Nine Months | 25.53% |
| One Year | 31.36% |
| Three Years | 6.67% |
| Five Years | 11.63% |
| Ten Years | -999 |
| YTD | 24.68% |
| Since Inception | 10.22% |
Returns Total
| One Day | -1.03% |
|---|---|
| Five Days | 2.87% |
| One Month | -1.06% |
| Three Months | 5.84% |
| Six Months | 32.54% |
| Nine Months | 18.68% |
| One Year | 31.32% |
| Three Years | 21.35% |
| Five Years | 73.16% |
| Ten Years | -999 |
| YTD | 7.24% |
| Since Inception | 71.38% |
Yearly Returns
| 2024 | 7.24% |
|---|---|
| 2023 | 14.50% |
| 2022 | -8.53% |
| 2021 | 33.54% |
| 2020 | 0.21% |
| 2019 | 34.31% |
| 2018 | -15.10% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.68% |
|---|---|
| Beta | 1.23 |
| Correlation | 88.33% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 78.01% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | 0.33 |
| Sortino | 1.54 |
| Treynor | 21.13 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | 1.33 |