Nasdaq - Delayed Quote USD
Fidelity Water Sustainability (FLOWX)
15.45
-0.15
(-0.96%)
At close: 8:03:53 PM EDT
Fund Summary
Normally the fund invests at least 80% of assets in securities of water sustainability companies. Normally it invests primarily in equity securities. Such companies may include but are not limited to those involved in water resources, water treatment, water distribution and utilities, desalinization or purification facilities, water technologies and analytics, environmental water services and water infrastructure (pumps, valves, meters, pipes), irrigation, water conservation services, and water supply or processing services. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.50% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -5.65% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FLOWX | Category Average | FLOWX | Category Average | FLOWX | Category Average | |
| Alpha | -1.79 | -0.07 | -- | -0.05 | -- | -0.08 |
| BETA | 1.15 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.56 | 0.01 | -- | 0.01 | -- | 0 |
| R-squared | 80.13 | 0.81 | -- | 0.74 | -- | 0.71 |
| Standard Deviation | 20.87 | 0.26 | -- | 0.22 | -- | 0.22 |
| Sharpe Ratio | 0.11 | 0 | -- | 0.01 | -- | 0 |
| Treynor Ratio | 0.12 | 0.08 | -- | 0.09 | -- | 0.03 |
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