FUGAX
Fidelity Adv Utilities-A
$38.59
0.13 (0.34%)
Currency in USD / Last Updated: 4/25/2024
| Category | Utilities |
|---|---|
| Market Cap | 712.221M |
| 52 Week High | 38.59 |
| 52 Week Low | 31.078 |
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Key Data
| Symbol | FUGAX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 38.59 |
| Price Yesterday | 38.46 |
| Market Cap | 712.22 |
| YTD Return | 7.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 38.59 |
|---|---|
| 52 Week Low | 31.08 |
| Market Cap | 712.22M |
| Shares Outstanding | 18.46M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 1.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 134.25% |
|---|---|
| Five Days | 649.12% |
| One Months | 48.13% |
| Three Months | 58.20% |
| Six Months | 38.81% |
| Nine Months | 6.94% |
| One Year | 6.17% |
| Three Years | 7.13% |
| Five Years | 7.52% |
| Ten Years | 8.11% |
| YTD | 25.85% |
| Since Inception | 8.60% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | 4.07% |
| One Month | 3.49% |
| Three Months | 12.14% |
| Six Months | 17.65% |
| Nine Months | 5.18% |
| One Year | 6.17% |
| Three Years | 22.92% |
| Five Years | 43.61% |
| Ten Years | 117.81% |
| YTD | 7.56% |
| Since Inception | 872.78% |
Yearly Returns
| 2024 | 7.56% |
|---|---|
| 2023 | -1.71% |
| 2022 | 4.90% |
| 2021 | 17.34% |
| 2020 | -0.52% |
| 2019 | 22.02% |
| 2018 | 8.34% |
| 2017 | 17.31% |
| 2016 | 13.52% |
| 2015 | -10.96% |
Risk against SP-DA
| Alpha | -14.31% |
|---|---|
| Beta | 0.73 |
| Correlation | 52.21% |
| Downside Deviation | 4.61% |
| Coefficient of determination | 27.26% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.29 |
| Treynor | 1.08 |
| Ulcer Index | 5.59 |
| Ulcer Performance Index | -3.54 |