FSDPX
Fidelity Select Materials
$98.93
0.05 (0.05%)
Currency in USD / Last Updated: 4/18/2024
Category | Natural Resources |
---|---|
Market Cap | 921.765M |
52 Week High | 103.336 |
52 Week Low | 83.61 |
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Key Data
Symbol | FSDPX |
---|---|
Type | Mutual Fund |
Category | Natural Resources |
Price | 98.93 |
Price Yesterday | 98.88 |
Market Cap | 921.77 |
YTD Return | 5.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 103.34 |
---|---|
52 Week Low | 83.61 |
Market Cap | 921.77M |
Shares Outstanding | 9.32M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 3.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.63% |
Returns Annualized
One Day | 13.60% |
---|---|
Five Days | -72.66% |
One Months | -10.87% |
Three Months | 45.76% |
Six Months | 28.40% |
Nine Months | 5.15% |
One Year | 7.22% |
Three Years | 4.69% |
Five Years | 9.54% |
Ten Years | 5.85% |
YTD | 19.61% |
Since Inception | 9.14% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | -2.54% |
One Month | -1.00% |
Three Months | 9.87% |
Six Months | 13.19% |
Nine Months | 3.86% |
One Year | 7.21% |
Three Years | 14.74% |
Five Years | 57.50% |
Ten Years | 76.39% |
YTD | 5.47% |
Since Inception | 2,148.92% |
Yearly Returns
2024 | 5.47% |
---|---|
2023 | 7.31% |
2022 | -9.85% |
2021 | 31.67% |
2020 | 21.78% |
2019 | 12.40% |
2018 | -23.65% |
2017 | 26.22% |
2016 | 11.99% |
2015 | -8.67% |
Risk against SP-DA
Alpha | -16.16% |
---|---|
Beta | 1.05 |
Correlation | 74.16% |
Downside Deviation | 4.02% |
Coefficient of determination | 54.99% |
Standard Deviation | 4.81% |
Sharpe Ratio | -0.92 |
Sortino | -3.81 |
Treynor | 1.75 |
Ulcer Index | 6.48 |
Ulcer Performance Index | -2.36 |