FIKEX
Fidelity Adv Industrials-Z
$36.36
-0.73 (-1.97%)
Currency in USD / Last Updated: 3/22/2023
| Category | Industrials |
|---|---|
| Market Cap | 537.077M |
| 52 Week High | 39.64 |
| 52 Week Low | 30.941 |
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Key Data
| Symbol | FIKEX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 36.36 |
| Price Yesterday | 37.09 |
| Market Cap | 537.08 |
| YTD Return | -1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 39.64 |
|---|---|
| 52 Week Low | 30.94 |
| Market Cap | 537.08M |
| Shares Outstanding | 14.77M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 3.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | -99.34% |
|---|---|
| Five Days | 77.20% |
| One Months | -45.09% |
| Three Months | -0.69% |
| Six Months | 23.12% |
| Nine Months | 21.02% |
| One Year | -5.92% |
| Three Years | 22.17% |
| Five Years | 3.41% |
| Ten Years | 1.69% |
| YTD | -5.72% |
| Since Inception | 3.84% |
Returns Total
| One Day | -1.97% |
|---|---|
| Five Days | 1.14% |
| One Month | -4.64% |
| Three Months | -0.16% |
| Six Months | 10.77% |
| Nine Months | 15.28% |
| One Year | -5.89% |
| Three Years | 82.25% |
| Five Years | 18.22% |
| Ten Years | 18.22% |
| YTD | -1.28% |
| Since Inception | 18.22% |
Yearly Returns
| 2023 | -1.28% |
|---|---|
| 2022 | -10.27% |
| 2021 | 17.08% |
| 2020 | 11.61% |
| 2019 | 28.25% |
| 2018 | -20.36% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 5.04% |
|---|---|
| Beta | 0.98 |
| Correlation | 97.26% |
| Downside Deviation | 6.35% |
| Coefficient of determination | 94.60% |
| Standard Deviation | 6.80% |
| Sharpe Ratio | 0.23 |
| Sortino | 0.84 |
| Treynor | -8.38 |
| Ulcer Index | 10.71 |
| Ulcer Performance Index | 0.5 |