FIKCX
Fidelity Adv Health Care-Z
$66.78
-0.13 (-0.19%)
Currency in USD / Last Updated: 4/19/2024
| Category | Health |
|---|---|
| Market Cap | 4950.555M |
| 52 Week High | 71.98 |
| 52 Week Low | 57.84 |
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Key Data
| Symbol | FIKCX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 66.78 |
| Price Yesterday | 66.91 |
| Market Cap | 4,950.56 |
| YTD Return | -0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 71.98 |
|---|---|
| 52 Week Low | 57.84 |
| Market Cap | 4,950.56M |
| Shares Outstanding | 74.13M |
| 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 | -38.77% |
|---|---|
| Five Days | -60.47% |
| One Months | -46.64% |
| Three Months | 1.70% |
| Six Months | 21.85% |
| Nine Months | 1.55% |
| One Year | -0.49% |
| Three Years | -1.03% |
| Five Years | 9.19% |
| Ten Years | -999 |
| YTD | -0.89% |
| Since Inception | 6.04% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -1.82% |
| One Month | -5.33% |
| Three Months | 0.42% |
| Six Months | 10.29% |
| Nine Months | 1.17% |
| One Year | -0.49% |
| Three Years | -3.06% |
| Five Years | 55.09% |
| Ten Years | -999 |
| YTD | -0.27% |
| Since Inception | 38.22% |
Yearly Returns
| 2024 | -0.27% |
|---|---|
| 2023 | 4.20% |
| 2022 | -12.74% |
| 2021 | 11.61% |
| 2020 | 21.56% |
| 2019 | 28.38% |
| 2018 | -12.49% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.07% |
|---|---|
| Beta | 0.7 |
| Correlation | 61.09% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 37.32% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -1.63 |
| Sortino | -7.32 |
| Treynor | -8.44 |
| Ulcer Index | 5.94 |
| Ulcer Performance Index | -3.7 |