FNRCX
Fidelity Adv Energy-C
$44.59
-0.14 (-0.31%)
Currency in USD / Last Updated: 4/18/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 1216.424M |
| 52 Week High | 46.72 |
| 52 Week Low | 34.322 |
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Key Data
| Symbol | FNRCX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 44.59 |
| Price Yesterday | 44.73 |
| Market Cap | 1,216.42 |
| YTD Return | 14.27% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 46.72 |
|---|---|
| 52 Week Low | 34.32 |
| Market Cap | 1,216.42M |
| Shares Outstanding | 27.28M |
| 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 | -54.65% |
|---|---|
| Five Days | -87.14% |
| One Months | 42.64% |
| Three Months | 106.14% |
| Six Months | 7.61% |
| Nine Months | 24.34% |
| One Year | 15.15% |
| Three Years | 30.88% |
| Five Years | 11.22% |
| Ten Years | 2.17% |
| YTD | 56.64% |
| Since Inception | 6.82% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -3.98% |
| One Month | 3.15% |
| Three Months | 19.80% |
| Six Months | 3.70% |
| Nine Months | 17.83% |
| One Year | 15.13% |
| Three Years | 123.99% |
| Five Years | 69.96% |
| Ten Years | 23.86% |
| YTD | 14.27% |
| Since Inception | 400.34% |
Yearly Returns
| 2024 | 14.27% |
|---|---|
| 2023 | 0.26% |
| 2022 | 60.75% |
| 2021 | 53.43% |
| 2020 | -33.23% |
| 2019 | 9.00% |
| 2018 | -25.66% |
| 2017 | -3.56% |
| 2016 | 31.93% |
| 2015 | -21.24% |
Risk against SP-DA
| Alpha | 4.80% |
|---|---|
| Beta | 0.29 |
| Correlation | 16.59% |
| Downside Deviation | 5.06% |
| Coefficient of determination | 2.75% |
| Standard Deviation | 5.94% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.46 |
| Treynor | 33.72 |
| Ulcer Index | 7.16 |
| Ulcer Performance Index | -1.03 |