FNSTX
Fidelity Infrastructure
$12.02
-0.06 (-0.50%)
Currency in USD / Last Updated: 4/24/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 43.054M |
| 52 Week High | 12.349 |
| 52 Week Low | 10.467 |
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Key Data
| Symbol | FNSTX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 12.02 |
| Price Yesterday | 12.08 |
| Market Cap | 43.05 |
| YTD Return | -1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 12.35 |
|---|---|
| 52 Week Low | 10.47 |
| Market Cap | 43.05M |
| Shares Outstanding | 3.58M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | -71.52% |
|---|---|
| Five Days | 188.74% |
| One Months | -13.99% |
| Three Months | 16.47% |
| Six Months | 30.04% |
| Nine Months | -0.44% |
| One Year | 0.40% |
| Three Years | 0.93% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.60% |
| Since Inception | 5.71% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 2.12% |
| One Month | -1.31% |
| Three Months | 3.88% |
| Six Months | 13.90% |
| Nine Months | -0.33% |
| One Year | 0.40% |
| Three Years | 2.82% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.14% |
| Since Inception | 27.98% |
Yearly Returns
| 2024 | -1.14% |
|---|---|
| 2023 | 8.44% |
| 2022 | -7.58% |
| 2021 | 7.58% |
| 2020 | 12.80% |
| 2019 | 6.45% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.76% |
|---|---|
| Beta | 0.72 |
| Correlation | 70.89% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 50.26% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -2 |
| Sortino | -6.02 |
| Treynor | -6.92 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | -4.7 |