FTUAX
Fidelity Adv Telecommunications-A
$43.21
0.56 (1.31%)
Currency in USD / Last Updated: 4/26/2024
| Category | Communications |
|---|---|
| Market Cap | 183.608M |
| 52 Week High | 46.715 |
| 52 Week Low | 37.94 |
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Key Data
| Symbol | FTUAX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 43.21 |
| Price Yesterday | 42.65 |
| Market Cap | 183.61 |
| YTD Return | -4.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 46.72 |
|---|---|
| 52 Week Low | 37.94 |
| Market Cap | 183.61M |
| Shares Outstanding | 4.25M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 2,585.64% |
|---|---|
| Five Days | 71.59% |
| One Months | -1.55% |
| Three Months | -24.99% |
| Six Months | 14.51% |
| Nine Months | 10.35% |
| One Year | 3.13% |
| Three Years | -8.36% |
| Five Years | 1.56% |
| Ten Years | 3.86% |
| YTD | -13.45% |
| Since Inception | 4.02% |
Returns Total
| One Day | 1.31% |
|---|---|
| Five Days | 1.08% |
| One Month | -0.14% |
| Three Months | -6.93% |
| Six Months | 6.94% |
| Nine Months | 7.70% |
| One Year | 3.12% |
| Three Years | -23.02% |
| Five Years | 8.01% |
| Ten Years | 45.96% |
| YTD | -4.53% |
| Since Inception | 97.92% |
Yearly Returns
| 2024 | -4.53% |
|---|---|
| 2023 | 6.94% |
| 2022 | -17.23% |
| 2021 | -3.06% |
| 2020 | 20.22% |
| 2019 | 19.97% |
| 2018 | -8.33% |
| 2017 | 1.37% |
| 2016 | 22.38% |
| 2015 | 1.96% |
Risk against SP-DA
| Alpha | -14.45% |
|---|---|
| Beta | 0.55 |
| Correlation | 34.96% |
| Downside Deviation | 4.25% |
| Coefficient of determination | 12.22% |
| Standard Deviation | 5.31% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.79 |
| Treynor | -4.13 |
| Ulcer Index | 6.06 |
| Ulcer Performance Index | -4.06 |