FAVCX
Fidelity Adv Equity Value-C
$22.68
-0.07 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 221.074M |
52 Week High | 23.43 |
52 Week Low | 19.805 |
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Key Data
Symbol | FAVCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 22.68 |
Price Yesterday | 22.75 |
Market Cap | 221.07 |
YTD Return | 3.18% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.019 |
Overview
52 Week High | 23.43 |
---|---|
52 Week Low | 19.81 |
Market Cap | 221.07M |
Shares Outstanding | 9.75M |
Income Dividend Yield | 0.43% |
Long Term Dividend Yield | 2.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.52% |
Returns Annualized
One Day | -54.04% |
---|---|
Five Days | 162.66% |
One Months | -15.26% |
Three Months | 15.68% |
Six Months | 25.66% |
Nine Months | 5.25% |
One Year | 8.44% |
Three Years | 3.10% |
Five Years | 8.14% |
Ten Years | 7.02% |
YTD | 10.39% |
Since Inception | 5.94% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 1.93% |
One Month | -1.43% |
Three Months | 3.70% |
Six Months | 11.98% |
Nine Months | 3.93% |
One Year | 8.43% |
Three Years | 9.60% |
Five Years | 47.78% |
Ten Years | 96.72% |
YTD | 3.18% |
Since Inception | 274.01% |
Yearly Returns
2024 | 3.18% |
---|---|
2023 | 4.17% |
2022 | -4.89% |
2021 | 23.28% |
2020 | 6.46% |
2019 | 22.74% |
2018 | -10.58% |
2017 | 12.89% |
2016 | 11.96% |
2015 | -4.16% |
Risk against SP-DA
Alpha | -11.98% |
---|---|
Beta | 0.73 |
Correlation | 85.51% |
Downside Deviation | 2.25% |
Coefficient of determination | 73.12% |
Standard Deviation | 2.91% |
Sharpe Ratio | -1.74 |
Sortino | -7.78 |
Treynor | 4.19 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -5.68 |