FIQRX
Fidelity Adv Global Commodity Stock-Z
$18.97
0.05 (0.26%)
Currency in USD / Last Updated: 4/23/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 1016.065M |
| 52 Week High | 19.48 |
| 52 Week Low | 16.199 |
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Key Data
| Symbol | FIQRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 18.97 |
| Price Yesterday | 18.92 |
| Market Cap | 1,016.07 |
| YTD Return | 6.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 19.48 |
|---|---|
| 52 Week Low | 16.20 |
| Market Cap | 1,016.07M |
| Shares Outstanding | 53.56M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | 94.59% |
|---|---|
| Five Days | 129.62% |
| One Months | 61.28% |
| Three Months | 64.60% |
| Six Months | 20.00% |
| Nine Months | 8.03% |
| One Year | 4.74% |
| Three Years | 9.35% |
| Five Years | 11.25% |
| Ten Years | -999 |
| YTD | 22.41% |
| Since Inception | 9.04% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 1.66% |
| One Month | 4.06% |
| Three Months | 13.25% |
| Six Months | 9.46% |
| Nine Months | 5.99% |
| One Year | 4.73% |
| Three Years | 30.62% |
| Five Years | 70.24% |
| Ten Years | -999 |
| YTD | 6.45% |
| Since Inception | 61.42% |
Yearly Returns
| 2024 | 6.45% |
|---|---|
| 2023 | -5.05% |
| 2022 | 20.92% |
| 2021 | 26.28% |
| 2020 | 6.22% |
| 2019 | 18.05% |
| 2018 | -16.60% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.03% |
|---|---|
| Beta | 0.18 |
| Correlation | 11.85% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 1.40% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.81 |
| Treynor | -3.65 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | -3.36 |