FASPX
Fidelity Adv Value Strategies-M
$49.85
-0.09 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 2434.146M |
52 Week High | 52.07 |
52 Week Low | 39.127 |
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Key Data
Symbol | FASPX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 49.85 |
Price Yesterday | 49.94 |
Market Cap | 2,434.15 |
YTD Return | 3.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 52.07 |
---|---|
52 Week Low | 39.13 |
Market Cap | 2,434.15M |
Shares Outstanding | 48.83M |
Income Dividend Yield | 0.25% |
Long Term Dividend Yield | 2.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.31% |
Returns Annualized
One Day | -36.56% |
---|---|
Five Days | 260.09% |
One Months | -22.14% |
Three Months | 31.33% |
Six Months | 48.05% |
Nine Months | 13.42% |
One Year | 22.63% |
Three Years | 7.79% |
Five Years | 12.37% |
Ten Years | 9.16% |
YTD | 12.39% |
Since Inception | 10.20% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 2.57% |
One Month | -2.16% |
Three Months | 7.04% |
Six Months | 21.46% |
Nine Months | 9.95% |
One Year | 22.60% |
Three Years | 25.17% |
Five Years | 79.01% |
Ten Years | 139.79% |
YTD | 3.72% |
Since Inception | 3,073.14% |
Yearly Returns
2024 | 3.72% |
---|---|
2023 | 19.90% |
2022 | -7.82% |
2021 | 32.64% |
2020 | 7.71% |
2019 | 33.87% |
2018 | -17.83% |
2017 | 18.59% |
2016 | 10.69% |
2015 | -3.06% |
Risk against SP-DA
Alpha | -5.03% |
---|---|
Beta | 1.16 |
Correlation | 83.90% |
Downside Deviation | 3.24% |
Coefficient of determination | 70.39% |
Standard Deviation | 4.75% |
Sharpe Ratio | -0.12 |
Sortino | -0.59 |
Treynor | 14.83 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -0.46 |