FIKHX
Fidelity Adv Technology-Z
$114.60
0.02 (0.02%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tech |
|---|---|
| Market Cap | 5820.236M |
| 52 Week High | 124.1 |
| 52 Week Low | 78.8 |
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Key Data
| Symbol | FIKHX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 114.6 |
| Price Yesterday | 114.58 |
| Market Cap | 5,820.24 |
| YTD Return | 6.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 124.10 |
|---|---|
| 52 Week Low | 78.80 |
| Market Cap | 5,820.24M |
| Shares Outstanding | 50.79M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.24% |
| Short Term Dividend Yield | 0.38% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 4.50% |
|---|---|
| Five Days | -38.51% |
| One Months | -58.48% |
| Three Months | 4.19% |
| Six Months | 49.81% |
| Nine Months | 18.30% |
| One Year | 41.47% |
| Three Years | 9.44% |
| Five Years | 22.14% |
| Ten Years | -999 |
| YTD | 23.31% |
| Since Inception | 20.28% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | -0.96% |
| One Month | -7.38% |
| Three Months | 1.03% |
| Six Months | 22.17% |
| Nine Months | 13.50% |
| One Year | 41.42% |
| Three Years | 30.98% |
| Five Years | 171.39% |
| Ten Years | -999 |
| YTD | 6.78% |
| Since Inception | 177.78% |
Yearly Returns
| 2024 | 6.78% |
|---|---|
| 2023 | 59.80% |
| 2022 | -35.91% |
| 2021 | 27.74% |
| 2020 | 64.52% |
| 2019 | 51.15% |
| 2018 | -20.03% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 6.17% |
|---|---|
| Beta | 1.56 |
| Correlation | 90.04% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 81.07% |
| Standard Deviation | 5.95% |
| Sharpe Ratio | 0.82 |
| Sortino | 4.22 |
| Treynor | 23.11 |
| Ulcer Index | 4.97 |
| Ulcer Performance Index | 3.41 |