FAEVX
Fidelity Adv Equity Value-Z
$23.74
-0.08 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 221.077M |
52 Week High | 24.51 |
52 Week Low | 20.613 |
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Key Data
Symbol | FAEVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.74 |
Price Yesterday | 23.82 |
Market Cap | 221.08 |
YTD Return | 3.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 24.51 |
---|---|
52 Week Low | 20.61 |
Market Cap | 221.08M |
Shares Outstanding | 9.31M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 2.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | -57.20% |
---|---|
Five Days | 162.60% |
One Months | -14.64% |
Three Months | 16.94% |
Six Months | 27.03% |
Nine Months | 6.46% |
One Year | 9.69% |
Three Years | 4.30% |
Five Years | 9.41% |
Ten Years | -999 |
YTD | 11.57% |
Since Inception | 8.25% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 1.93% |
One Month | -1.37% |
Three Months | 3.99% |
Six Months | 12.59% |
Nine Months | 4.83% |
One Year | 9.68% |
Three Years | 13.45% |
Five Years | 56.65% |
Ten Years | -999 |
YTD | 3.53% |
Since Inception | 76.87% |
Yearly Returns
2024 | 3.53% |
---|---|
2023 | 5.38% |
2022 | -3.78% |
2021 | 24.77% |
2020 | 7.75% |
2019 | 24.24% |
2018 | -9.49% |
2017 | 11.46% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.95% |
---|---|
Beta | 0.74 |
Correlation | 86.35% |
Downside Deviation | 2.19% |
Coefficient of determination | 74.56% |
Standard Deviation | 2.92% |
Sharpe Ratio | -1.61 |
Sortino | -7.42 |
Treynor | 5.81 |
Ulcer Index | 2.95 |
Ulcer Performance Index | -5.52 |