FUGCX
Fidelity Adv Utilities-C
$36.11
0.05 (0.14%)
Currency in USD / Last Updated: 4/18/2024
| Category | Utilities |
|---|---|
| Market Cap | 684.476M |
| 52 Week High | 37.33 |
| 52 Week Low | 30.387 |
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Key Data
| Symbol | FUGCX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 36.11 |
| Price Yesterday | 36.06 |
| Market Cap | 684.48 |
| YTD Return | 3.13% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 37.33 |
|---|---|
| 52 Week Low | 30.39 |
| Market Cap | 684.48M |
| Shares Outstanding | 18.96M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 1.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | 41.84% |
|---|---|
| Five Days | -54.62% |
| One Months | 24.64% |
| Three Months | 34.09% |
| Six Months | 27.30% |
| Nine Months | 5.79% |
| One Year | 2.29% |
| Three Years | 4.47% |
| Five Years | 6.11% |
| Ten Years | 7.00% |
| YTD | 10.91% |
| Since Inception | 4.91% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | -1.55% |
| One Month | 1.94% |
| Three Months | 7.60% |
| Six Months | 12.71% |
| Nine Months | 4.33% |
| One Year | 2.29% |
| Three Years | 14.01% |
| Five Years | 34.40% |
| Ten Years | 96.35% |
| YTD | 3.13% |
| Since Inception | 228.54% |
Yearly Returns
| 2024 | 3.13% |
|---|---|
| 2023 | -2.45% |
| 2022 | 4.11% |
| 2021 | 16.46% |
| 2020 | -1.27% |
| 2019 | 21.09% |
| 2018 | 7.52% |
| 2017 | 16.46% |
| 2016 | 12.63% |
| 2015 | -11.60% |
Risk against SP-DA
| Alpha | -16.94% |
|---|---|
| Beta | 0.81 |
| Correlation | 57.87% |
| Downside Deviation | 4.64% |
| Coefficient of determination | 33.49% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.36 |
| Treynor | -3.83 |
| Ulcer Index | 5.77 |
| Ulcer Performance Index | -3.51 |