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FNTEX

Fidelity Disruptive Finance\Disc

$13.10 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Finance
Market Cap 41.616M
52 Week High 15.13
52 Week Low 12.12
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Key Data
Symbol FNTEX
Type Mutual Fund
Category Finance
Price 13.1
Price Yesterday 13.1
Market Cap 41.62
YTD Return -2.17%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.01
Overview
52 Week High 15.13
52 Week Low 12.12
Market Cap 41.62M
Shares Outstanding 3.18M
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 3.58%
Nine Months -7.65%
One Year 5.33%
Three Years -1.68%
Five Years 5.27%
Ten Years 2.60%
YTD -2.82%
Since Inception 7.69%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 1.79%
Nine Months -5.76%
One Year 5.31%
Three Years -4.93%
Five Years 29.19%
Ten Years 29.19%
YTD -2.17%
Since Inception 29.19%
Yearly Returns
2023 -2.17%
2022 -29.12%
2021 20.93%
2020 54.04%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
2014 0.00%
Risk against SP-DA
Alpha -13.37%
Beta 0.85
Correlation 70.06%
Downside Deviation 7.24%
Coefficient of determination 49.08%
Standard Deviation 5.75%
Sharpe Ratio -0.8
Sortino -2.2
Treynor 0.83
Ulcer Index 11.07
Ulcer Performance Index -1.44

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