FUGIX
Fidelity Adv Utilities-I
$41.54
0.30 (0.73%)
Currency in USD / Last Updated: 5/7/2024
| Category | Utilities |
|---|---|
| Market Cap | 691.317M |
| 52 Week High | 41.54 |
| 52 Week Low | 31.857 |
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Key Data
| Symbol | FUGIX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 41.54 |
| Price Yesterday | 41.24 |
| Market Cap | 691.32 |
| YTD Return | 12.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 41.54 |
|---|---|
| 52 Week Low | 31.86 |
| Market Cap | 691.32M |
| Shares Outstanding | 16.64M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 1.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | 522.36% |
|---|---|
| Five Days | 908.54% |
| One Months | 102.55% |
| Three Months | 99.05% |
| Six Months | 43.26% |
| Nine Months | 22.52% |
| One Year | 12.65% |
| Three Years | 9.55% |
| Five Years | 9.03% |
| Ten Years | 8.74% |
| YTD | 41.57% |
| Since Inception | 9.11% |
Returns Total
| One Day | 0.73% |
|---|---|
| Five Days | 4.69% |
| One Month | 6.35% |
| Three Months | 18.44% |
| Six Months | 19.33% |
| Nine Months | 16.43% |
| One Year | 12.64% |
| Three Years | 31.36% |
| Five Years | 53.95% |
| Ten Years | 130.74% |
| YTD | 12.89% |
| Since Inception | 1,010.40% |
Yearly Returns
| 2024 | 12.89% |
|---|---|
| 2023 | -1.45% |
| 2022 | 5.16% |
| 2021 | 17.68% |
| 2020 | -0.26% |
| 2019 | 22.37% |
| 2018 | 8.63% |
| 2017 | 17.64% |
| 2016 | 13.82% |
| 2015 | -10.70% |
Risk against SP-DA
| Alpha | -2.74% |
|---|---|
| Beta | 0.45 |
| Correlation | 32.04% |
| Downside Deviation | 4.59% |
| Coefficient of determination | 10.26% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.21 |
| Treynor | 16 |
| Ulcer Index | 5.53 |
| Ulcer Performance Index | -2.67 |