FNARX
Fidelity Natural Resources
$47.78
0.08 (0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 655.814M |
| 52 Week High | 48.8 |
| 52 Week Low | 35.53 |
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Key Data
| Symbol | FNARX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 47.78 |
| Price Yesterday | 47.7 |
| Market Cap | 655.81 |
| YTD Return | 17.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 48.80 |
|---|---|
| 52 Week Low | 35.53 |
| Market Cap | 655.81M |
| Shares Outstanding | 13.73M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.23% |
Returns Annualized
| One Day | 52.61% |
|---|---|
| Five Days | 147.34% |
| One Months | 74.30% |
| Three Months | 100.30% |
| Six Months | 34.54% |
| Nine Months | 23.62% |
| One Year | 19.60% |
| Three Years | 27.36% |
| Five Years | 13.85% |
| Ten Years | 3.61% |
| YTD | 66.88% |
| Since Inception | 8.02% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.81% |
| One Month | 4.96% |
| Three Months | 18.94% |
| Six Months | 15.84% |
| Nine Months | 17.32% |
| One Year | 19.58% |
| Three Years | 106.25% |
| Five Years | 91.04% |
| Ten Years | 42.41% |
| YTD | 17.40% |
| Since Inception | 707.50% |
Yearly Returns
| 2024 | 17.40% |
|---|---|
| 2023 | 6.40% |
| 2022 | 41.03% |
| 2021 | 39.38% |
| 2020 | -20.85% |
| 2019 | 19.08% |
| 2018 | -24.22% |
| 2017 | -0.11% |
| 2016 | 30.25% |
| 2015 | -21.64% |
Risk against SP-DA
| Alpha | 7.14% |
|---|---|
| Beta | 0.37 |
| Correlation | 22.99% |
| Downside Deviation | 4.90% |
| Coefficient of determination | 5.29% |
| Standard Deviation | 5.52% |
| Sharpe Ratio | -0.26 |
| Sortino | -1.01 |
| Treynor | 38.46 |
| Ulcer Index | 6.4 |
| Ulcer Performance Index | -0.77 |