FIUIX
Fidelity Telecom & Utilities
$27.37
0.05 (0.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | Utilities |
|---|---|
| Market Cap | 915.398M |
| 52 Week High | 28.22 |
| 52 Week Low | 22.824 |
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Key Data
| Symbol | FIUIX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 27.37 |
| Price Yesterday | 27.32 |
| Market Cap | 915.40 |
| YTD Return | 3.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 28.22 |
|---|---|
| 52 Week Low | 22.82 |
| Market Cap | 915.40M |
| Shares Outstanding | 33.45M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 4.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.85% |
Returns Annualized
| One Day | 58.61% |
|---|---|
| Five Days | -54.45% |
| One Months | 18.49% |
| Three Months | 31.27% |
| Six Months | 33.76% |
| Nine Months | 15.89% |
| One Year | 5.82% |
| Three Years | 4.33% |
| Five Years | 6.52% |
| Ten Years | 7.41% |
| YTD | 12.43% |
| Since Inception | 8.78% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | -1.55% |
| One Month | 1.49% |
| Three Months | 7.03% |
| Six Months | 15.50% |
| Nine Months | 11.75% |
| One Year | 5.81% |
| Three Years | 13.54% |
| Five Years | 37.04% |
| Ten Years | 104.01% |
| YTD | 3.54% |
| Since Inception | 1,897.81% |
Yearly Returns
| 2024 | 3.54% |
|---|---|
| 2023 | 3.39% |
| 2022 | 5.01% |
| 2021 | 7.21% |
| 2020 | 2.10% |
| 2019 | 22.03% |
| 2018 | 3.32% |
| 2017 | 11.98% |
| 2016 | 17.03% |
| 2015 | -5.53% |
Risk against SP-DA
| Alpha | -11.68% |
|---|---|
| Beta | 0.71 |
| Correlation | 56.00% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 31.36% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.71 |
| Treynor | 0.62 |
| Ulcer Index | 4.52 |
| Ulcer Performance Index | -3.7 |