FIKIX
Fidelity Adv Utilities-Z
$39.45
0.24 (0.61%)
Currency in USD / Last Updated: 4/24/2024
| Category | Utilities |
|---|---|
| Market Cap | 709.974M |
| 52 Week High | 39.45 |
| 52 Week Low | 31.815 |
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Key Data
| Symbol | FIKIX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 39.45 |
| Price Yesterday | 39.21 |
| Market Cap | 709.97 |
| YTD Return | 7.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 39.45 |
|---|---|
| 52 Week Low | 31.82 |
| Market Cap | 709.97M |
| Shares Outstanding | 18.00M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 1.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | 366.13% |
|---|---|
| Five Days | 579.24% |
| One Months | 54.09% |
| Three Months | 68.75% |
| Six Months | 38.97% |
| Nine Months | 7.00% |
| One Year | 5.88% |
| Three Years | 7.44% |
| Five Years | 7.93% |
| Ten Years | -999 |
| YTD | 25.34% |
| Since Inception | 8.52% |
Returns Total
| One Day | 0.61% |
|---|---|
| Five Days | 3.87% |
| One Month | 3.84% |
| Three Months | 13.96% |
| Six Months | 17.71% |
| Nine Months | 5.23% |
| One Year | 5.87% |
| Three Years | 23.96% |
| Five Years | 46.36% |
| Ten Years | -999 |
| YTD | 7.33% |
| Since Inception | 57.20% |
Yearly Returns
| 2024 | 7.33% |
|---|---|
| 2023 | -1.31% |
| 2022 | 5.29% |
| 2021 | 17.83% |
| 2020 | -0.11% |
| 2019 | 22.53% |
| 2018 | -2.26% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.77% |
|---|---|
| Beta | 0.85 |
| Correlation | 61.04% |
| Downside Deviation | 4.58% |
| Coefficient of determination | 37.25% |
| Standard Deviation | 4.77% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.07 |
| Treynor | 0.59 |
| Ulcer Index | 5.53 |
| Ulcer Performance Index | -3.38 |