FLOWX
Fidelity Water Sustainability
$16.52
0.14 (0.85%)
Currency in USD / Last Updated: 4/18/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 99.2M |
| 52 Week High | 17.4 |
| 52 Week Low | 13.181 |
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Key Data
| Symbol | FLOWX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 16.52 |
| Price Yesterday | 16.38 |
| Market Cap | 99.20 |
| YTD Return | 3.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 17.40 |
|---|---|
| 52 Week Low | 13.18 |
| Market Cap | 99.20M |
| Shares Outstanding | 6.00M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.41% |
Returns Annualized
| One Day | 755.77% |
|---|---|
| Five Days | -63.13% |
| One Months | -15.82% |
| Three Months | 28.74% |
| Six Months | 42.54% |
| Nine Months | 9.90% |
| One Year | 17.36% |
| Three Years | 5.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.12% |
| Since Inception | 14.27% |
Returns Total
| One Day | 0.85% |
|---|---|
| Five Days | -1.96% |
| One Month | -1.49% |
| Three Months | 6.51% |
| Six Months | 19.20% |
| Nine Months | 7.37% |
| One Year | 17.34% |
| Three Years | 15.86% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.19% |
| Since Inception | 70.05% |
Yearly Returns
| 2024 | 3.19% |
|---|---|
| 2023 | 18.58% |
| 2022 | -19.94% |
| 2021 | 28.52% |
| 2020 | 35.07% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.42% |
|---|---|
| Beta | 1.19 |
| Correlation | 94.25% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 88.84% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.36 |
| Treynor | 10.07 |
| Ulcer Index | 4.96 |
| Ulcer Performance Index | -1.04 |