FMFCX
Fidelity Adv Materials-C
$100.30
-0.05 (-0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | Natural Resources |
---|---|
Market Cap | 880.836M |
52 Week High | 100.35 |
52 Week Low | 82.252 |
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Key Data
Symbol | FMFCX |
---|---|
Type | Mutual Fund |
Category | Natural Resources |
Price | 100.3 |
Price Yesterday | 100.35 |
Market Cap | 880.84 |
YTD Return | 8.88% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0178 |
Overview
52 Week High | 100.35 |
---|---|
52 Week Low | 82.25 |
Market Cap | 880.84M |
Shares Outstanding | 8.78M |
Income Dividend Yield | 0.44% |
Long Term Dividend Yield | 3.95% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.39% |
Returns Annualized
One Day | -11.81% |
---|---|
Five Days | 67.48% |
One Months | 148.04% |
Three Months | 42.16% |
Six Months | 28.52% |
Nine Months | 13.43% |
One Year | 12.22% |
Three Years | 6.96% |
Five Years | 10.29% |
Ten Years | 5.11% |
YTD | 42.16% |
Since Inception | 7.14% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.03% |
One Month | 7.47% |
Three Months | 8.88% |
Six Months | 13.13% |
Nine Months | 9.79% |
One Year | 12.06% |
Three Years | 22.24% |
Five Years | 62.97% |
Ten Years | 64.43% |
YTD | 8.88% |
Since Inception | 228.21% |
Yearly Returns
2024 | 8.88% |
---|---|
2023 | 6.21% |
2022 | -10.77% |
2021 | 30.29% |
2020 | 20.54% |
2019 | 11.26% |
2018 | -24.42% |
2017 | 24.93% |
2016 | 10.88% |
2015 | -9.59% |
Risk against SP-DA
Alpha | -21.72% |
---|---|
Beta | 1.11 |
Correlation | 77.31% |
Downside Deviation | 4.18% |
Coefficient of determination | 59.77% |
Standard Deviation | 4.83% |
Sharpe Ratio | -1.1 |
Sortino | -4.42 |
Treynor | 9.65 |
Ulcer Index | 6.66 |
Ulcer Performance Index | -2.77 |