FAIVX
Fidelity Adv Equity Value-I
$23.92
-0.07 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 221.14M |
52 Week High | 24.69 |
52 Week Low | 20.775 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FAIVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.92 |
Price Yesterday | 23.99 |
Market Cap | 221.14 |
YTD Return | 3.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 24.69 |
---|---|
52 Week Low | 20.78 |
Market Cap | 221.14M |
Shares Outstanding | 9.24M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 1.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.46% |
Returns Annualized
One Day | -52.15% |
---|---|
Five Days | 166.35% |
One Months | -14.54% |
Three Months | 16.80% |
Six Months | 27.00% |
Nine Months | 6.38% |
One Year | 9.60% |
Three Years | 4.16% |
Five Years | 9.28% |
Ten Years | 8.15% |
YTD | 11.47% |
Since Inception | 7.06% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 1.96% |
One Month | -1.36% |
Three Months | 3.95% |
Six Months | 12.58% |
Nine Months | 4.77% |
One Year | 9.59% |
Three Years | 13.01% |
Five Years | 55.70% |
Ten Years | 118.63% |
YTD | 3.50% |
Since Inception | 375.36% |
Yearly Returns
2024 | 3.50% |
---|---|
2023 | 5.27% |
2022 | -3.96% |
2021 | 24.59% |
2020 | 7.63% |
2019 | 24.10% |
2018 | -9.65% |
2017 | 14.08% |
2016 | 13.19% |
2015 | -3.17% |
Risk against SP-DA
Alpha | -11.02% |
---|---|
Beta | 0.74 |
Correlation | 86.34% |
Downside Deviation | 2.20% |
Coefficient of determination | 74.54% |
Standard Deviation | 2.91% |
Sharpe Ratio | -1.62 |
Sortino | -7.44 |
Treynor | 5.7 |
Ulcer Index | 2.95 |
Ulcer Performance Index | -5.54 |