FMFEX
Fidelity Adv Materials-I
$98.37
-0.02 (-0.02%)
Currency in USD / Last Updated: 4/24/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 918.583M |
| 52 Week High | 103.106 |
| 52 Week Low | 83.419 |
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Key Data
| Symbol | FMFEX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 98.37 |
| Price Yesterday | 98.39 |
| Market Cap | 918.58 |
| YTD Return | 5.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 103.11 |
|---|---|
| 52 Week Low | 83.42 |
| Market Cap | 918.58M |
| Shares Outstanding | 9.34M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 3.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.64% |
Returns Annualized
| One Day | -5.00% |
|---|---|
| Five Days | -13.80% |
| One Months | -23.42% |
| Three Months | 40.16% |
| Six Months | 34.94% |
| Nine Months | 4.41% |
| One Year | 8.90% |
| Three Years | 4.41% |
| Five Years | 9.73% |
| Ten Years | 5.84% |
| YTD | 17.24% |
| Since Inception | 7.99% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | -0.29% |
| One Month | -2.30% |
| Three Months | 8.80% |
| Six Months | 16.01% |
| Nine Months | 3.30% |
| One Year | 8.89% |
| Three Years | 13.77% |
| Five Years | 58.93% |
| Ten Years | 76.22% |
| YTD | 5.11% |
| Since Inception | 278.00% |
Yearly Returns
| 2024 | 5.11% |
|---|---|
| 2023 | 7.31% |
| 2022 | -9.85% |
| 2021 | 31.65% |
| 2020 | 21.80% |
| 2019 | 12.41% |
| 2018 | -23.64% |
| 2017 | 26.21% |
| 2016 | 12.04% |
| 2015 | -8.65% |
Risk against SP-DA
| Alpha | -18.09% |
|---|---|
| Beta | 1.13 |
| Correlation | 80.66% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 65.06% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.95 |
| Treynor | 3.12 |
| Ulcer Index | 6.35 |
| Ulcer Performance Index | -2.46 |