FAVAX
Fidelity Adv Equity Value-A
$23.25
-0.07 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 221.068M |
52 Week High | 24.01 |
52 Week Low | 20.224 |
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Key Data
Symbol | FAVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.25 |
Price Yesterday | 23.32 |
Market Cap | 221.07 |
YTD Return | 3.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 24.01 |
---|---|
52 Week Low | 20.22 |
Market Cap | 221.07M |
Shares Outstanding | 9.51M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 2.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | -53.15% |
---|---|
Five Days | 162.19% |
One Months | -14.92% |
Three Months | 16.50% |
Six Months | 26.57% |
Nine Months | 6.11% |
One Year | 9.28% |
Three Years | 3.90% |
Five Years | 8.98% |
Ten Years | 7.85% |
YTD | 11.20% |
Since Inception | 6.76% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 1.93% |
One Month | -1.40% |
Three Months | 3.89% |
Six Months | 12.38% |
Nine Months | 4.56% |
One Year | 9.27% |
Three Years | 12.16% |
Five Years | 53.59% |
Ten Years | 112.48% |
YTD | 3.43% |
Since Inception | 345.23% |
Yearly Returns
2024 | 3.43% |
---|---|
2023 | 4.93% |
2022 | -4.16% |
2021 | 24.28% |
2020 | 7.32% |
2019 | 23.69% |
2018 | -9.87% |
2017 | 13.79% |
2016 | 12.85% |
2015 | -3.46% |
Risk against SP-DA
Alpha | -11.35% |
---|---|
Beta | 0.74 |
Correlation | 86.09% |
Downside Deviation | 2.22% |
Coefficient of determination | 74.11% |
Standard Deviation | 2.93% |
Sharpe Ratio | -1.65 |
Sortino | -7.53 |
Treynor | 5.26 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -5.57 |