FMFTX
Fidelity Adv Materials-M
$96.98
0.40 (0.41%)
Currency in USD / Last Updated: 4/25/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 922.357M |
| 52 Week High | 101.244 |
| 52 Week Low | 82.105 |
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Key Data
| Symbol | FMFTX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 96.98 |
| Price Yesterday | 96.58 |
| Market Cap | 922.36 |
| YTD Return | 5.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 101.24 |
|---|---|
| 52 Week Low | 82.11 |
| Market Cap | 922.36M |
| Shares Outstanding | 9.51M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 3.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 183.65% |
|---|---|
| Five Days | 3.17% |
| One Months | -20.77% |
| Three Months | 35.77% |
| Six Months | 38.95% |
| Nine Months | 1.78% |
| One Year | 11.69% |
| Three Years | 4.00% |
| Five Years | 9.55% |
| Ten Years | 5.37% |
| YTD | 17.93% |
| Since Inception | 7.41% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | 0.06% |
| One Month | -2.01% |
| Three Months | 7.94% |
| Six Months | 17.70% |
| Nine Months | 1.34% |
| One Year | 11.68% |
| Three Years | 12.47% |
| Five Years | 57.63% |
| Ten Years | 68.54% |
| YTD | 5.37% |
| Since Inception | 244.38% |
Yearly Returns
| 2024 | 5.37% |
|---|---|
| 2023 | 6.76% |
| 2022 | -10.32% |
| 2021 | 30.92% |
| 2020 | 21.11% |
| 2019 | 11.77% |
| 2018 | -24.07% |
| 2017 | 25.49% |
| 2016 | 11.37% |
| 2015 | -9.19% |
Risk against SP-DA
| Alpha | -16.87% |
|---|---|
| Beta | 1.13 |
| Correlation | 80.87% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 65.41% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.61 |
| Treynor | 5.61 |
| Ulcer Index | 6.43 |
| Ulcer Performance Index | -2.22 |