FASOX
Fidelity Adv Value Strategies-I
$52.38
-0.16 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 2426.839M |
52 Week High | 54.86 |
52 Week Low | 41.04 |
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Key Data
Symbol | FASOX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 52.38 |
Price Yesterday | 52.54 |
Market Cap | 2,426.84 |
YTD Return | 3.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 54.86 |
---|---|
52 Week Low | 41.04 |
Market Cap | 2,426.84M |
Shares Outstanding | 46.33M |
Income Dividend Yield | 0.69% |
Long Term Dividend Yield | 1.96% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.65% |
Returns Annualized
One Day | -53.67% |
---|---|
Five Days | 206.48% |
One Months | -26.10% |
Three Months | 25.11% |
Six Months | 51.56% |
Nine Months | 13.02% |
One Year | 25.46% |
Three Years | 8.20% |
Five Years | 13.04% |
Ten Years | 9.75% |
YTD | 11.73% |
Since Inception | 10.61% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 2.24% |
One Month | -2.60% |
Three Months | 5.75% |
Six Months | 22.88% |
Nine Months | 9.66% |
One Year | 25.43% |
Three Years | 26.63% |
Five Years | 84.39% |
Ten Years | 152.99% |
YTD | 3.58% |
Since Inception | 3,524.91% |
Yearly Returns
2024 | 3.58% |
---|---|
2023 | 20.48% |
2022 | -7.38% |
2021 | 33.29% |
2020 | 8.22% |
2019 | 34.52% |
2018 | -17.47% |
2017 | 19.15% |
2016 | 11.21% |
2015 | -2.62% |
Risk against SP-DA
Alpha | -4.88% |
---|---|
Beta | 1.21 |
Correlation | 87.46% |
Downside Deviation | 3.22% |
Coefficient of determination | 76.49% |
Standard Deviation | 4.71% |
Sharpe Ratio | -0.03 |
Sortino | -0.16 |
Treynor | 16.56 |
Ulcer Index | 4.07 |
Ulcer Performance Index | -0.12 |