FNETX
Fidelity Disruptive Communications\Disc
$12.47
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Communications |
|---|---|
| Market Cap | 38.176M |
| 52 Week High | 12.47 |
| 52 Week Low | 9.46 |
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Key Data
| Symbol | FNETX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 12.47 |
| Price Yesterday | 12.47 |
| Market Cap | 38.18 |
| YTD Return | 26.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 12.47 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 38.18M |
| Shares Outstanding | 3.06M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 13.69% |
| Nine Months | 29.58% |
| One Year | 23.84% |
| Three Years | -3.87% |
| Five Years | 4.22% |
| Ten Years | 2.09% |
| YTD | 35.39% |
| Since Inception | 6.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 6.67% |
| Nine Months | 21.30% |
| One Year | 23.71% |
| Three Years | -11.12% |
| Five Years | 22.86% |
| Ten Years | 22.86% |
| YTD | 26.09% |
| Since Inception | 22.86% |
Yearly Returns
| 2023 | 26.09% |
|---|---|
| 2022 | -39.25% |
| 2021 | 6.06% |
| 2020 | 51.23% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 2.01% |
|---|---|
| Beta | 1.03 |
| Correlation | 79.79% |
| Downside Deviation | 5.82% |
| Coefficient of determination | 63.66% |
| Standard Deviation | 6.16% |
| Sharpe Ratio | 0.12 |
| Sortino | 0.45 |
| Treynor | 18.57 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | 0.63 |