FIKGX
Fidelity Adv Semiconductors-Z
$79.45
2.07 (2.68%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tech |
|---|---|
| Market Cap | 2204.571M |
| 52 Week High | 87.51 |
| 52 Week Low | 47.08 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FIKGX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 79.45 |
| Price Yesterday | 77.38 |
| Market Cap | 2,204.57 |
| YTD Return | 20.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 87.51 |
|---|---|
| 52 Week Low | 47.08 |
| Market Cap | 2,204.57M |
| Shares Outstanding | 27.75M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 213.66% |
| One Months | -53.33% |
| Three Months | 53.04% |
| Six Months | 119.88% |
| Nine Months | 33.62% |
| One Year | 68.01% |
| Three Years | 24.37% |
| Five Years | 30.45% |
| Ten Years | -999 |
| YTD | 79.55% |
| Since Inception | 30.40% |
Returns Total
| One Day | 2.68% |
|---|---|
| Five Days | 2.29% |
| One Month | -6.43% |
| Three Months | 11.21% |
| Six Months | 47.76% |
| Nine Months | 24.40% |
| One Year | 67.92% |
| Three Years | 92.23% |
| Five Years | 276.81% |
| Ten Years | -999 |
| YTD | 20.40% |
| Since Inception | 335.01% |
Yearly Returns
| 2024 | 20.40% |
|---|---|
| 2023 | 75.59% |
| 2022 | -34.79% |
| 2021 | 58.10% |
| 2020 | 44.26% |
| 2019 | 64.44% |
| 2018 | -15.86% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 14.05% |
|---|---|
| Beta | 2.36 |
| Correlation | 90.69% |
| Downside Deviation | 5.28% |
| Coefficient of determination | 82.24% |
| Standard Deviation | 8.85% |
| Sharpe Ratio | 1.37 |
| Sortino | 7.96 |
| Treynor | 26.53 |
| Ulcer Index | 7.65 |
| Ulcer Performance Index | 5.5 |