FIKEX
Fidelity Adv Industrials-Z
$45.64
-0.21 (-0.46%)
Currency in USD / Last Updated: 4/19/2024
| Category | Industrials |
|---|---|
| Market Cap | 545.686M |
| 52 Week High | 48.66 |
| 52 Week Low | 32.815 |
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Key Data
| Symbol | FIKEX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 45.64 |
| Price Yesterday | 45.85 |
| Market Cap | 545.69 |
| YTD Return | 8.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 48.66 |
|---|---|
| 52 Week Low | 32.82 |
| Market Cap | 545.69M |
| Shares Outstanding | 11.96M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.23% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 7.45% |
Returns Annualized
| One Day | -68.59% |
|---|---|
| Five Days | -80.01% |
| One Months | -29.28% |
| Three Months | 50.36% |
| Six Months | 71.99% |
| Nine Months | 25.23% |
| One Year | 31.99% |
| Three Years | 9.60% |
| Five Years | 10.60% |
| Ten Years | -999 |
| YTD | 32.71% |
| Since Inception | 8.96% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -3.14% |
| One Month | -2.98% |
| Three Months | 10.72% |
| Six Months | 30.83% |
| Nine Months | 18.47% |
| One Year | 31.95% |
| Three Years | 31.62% |
| Five Years | 65.35% |
| Ten Years | -999 |
| YTD | 8.90% |
| Since Inception | 60.59% |
Yearly Returns
| 2024 | 8.90% |
|---|---|
| 2023 | 23.14% |
| 2022 | -10.27% |
| 2021 | 17.08% |
| 2020 | 11.61% |
| 2019 | 28.24% |
| 2018 | -20.36% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 7.21% |
|---|---|
| Beta | 1.21 |
| Correlation | 87.31% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 76.23% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | 0.64 |
| Sortino | 3.03 |
| Treynor | 22.07 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | 2.53 |