FTUIX
Fidelity Adv Telecommunications-I
$43.18
0.68 (1.60%)
Currency in USD / Last Updated: 4/23/2024
Category | Communications |
---|---|
Market Cap | 182.403M |
52 Week High | 46.97 |
52 Week Low | 38.067 |
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Key Data
Symbol | FTUIX |
---|---|
Type | Mutual Fund |
Category | Communications |
Price | 43.18 |
Price Yesterday | 42.5 |
Market Cap | 182.40 |
YTD Return | -5.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 46.97 |
---|---|
52 Week Low | 38.07 |
Market Cap | 182.40M |
Shares Outstanding | 4.22M |
Income Dividend Yield | 2.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.86% |
Returns Annualized
One Day | 5,382.03% |
---|---|
Five Days | 203.55% |
One Months | -4.00% |
Three Months | -26.63% |
Six Months | 18.41% |
Nine Months | 8.62% |
One Year | -0.14% |
Three Years | -8.35% |
Five Years | 1.37% |
Ten Years | 3.90% |
YTD | -15.55% |
Since Inception | 4.25% |
Returns Total
One Day | 1.60% |
---|---|
Five Days | 2.23% |
One Month | -0.34% |
Three Months | -7.44% |
Six Months | 8.73% |
Nine Months | 6.43% |
One Year | -0.14% |
Three Years | -22.94% |
Five Years | 7.04% |
Ten Years | 46.47% |
YTD | -5.09% |
Since Inception | 105.50% |
Yearly Returns
2024 | -5.09% |
---|---|
2023 | 7.34% |
2022 | -16.96% |
2021 | -2.75% |
2020 | 20.60% |
2019 | 20.33% |
2018 | -8.04% |
2017 | 1.68% |
2016 | 22.81% |
2015 | 2.31% |
Risk against SP-DA
Alpha | -12.88% |
---|---|
Beta | 0.38 |
Correlation | 24.69% |
Downside Deviation | 4.26% |
Coefficient of determination | 6.10% |
Standard Deviation | 5.31% |
Sharpe Ratio | -1.35 |
Sortino | -5.82 |
Treynor | -14.44 |
Ulcer Index | 5.93 |
Ulcer Performance Index | -4.17 |