FAVFX
Fidelity Adv Value-A
$37.00
0.50 (1.37%)
Currency in USD / Last Updated: 4/23/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 399.522M |
| 52 Week High | 38.5 |
| 52 Week Low | 28.591 |
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Key Data
| Symbol | FAVFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 37 |
| Price Yesterday | 36.5 |
| Market Cap | 399.52 |
| YTD Return | 4.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 38.50 |
|---|---|
| 52 Week Low | 28.59 |
| Market Cap | 399.52M |
| Shares Outstanding | 10.80M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.78% |
Returns Annualized
| One Day | 2,993.89% |
|---|---|
| Five Days | 201.25% |
| One Months | -18.36% |
| Three Months | 33.87% |
| Six Months | 57.49% |
| Nine Months | 17.23% |
| One Year | 24.14% |
| Three Years | 7.42% |
| Five Years | 12.57% |
| Ten Years | 9.25% |
| YTD | 16.96% |
| Since Inception | 8.83% |
Returns Total
| One Day | 1.37% |
|---|---|
| Five Days | 2.21% |
| One Month | -1.67% |
| Three Months | 7.56% |
| Six Months | 25.24% |
| Nine Months | 12.72% |
| One Year | 24.12% |
| Three Years | 23.87% |
| Five Years | 80.54% |
| Ten Years | 141.78% |
| YTD | 4.96% |
| Since Inception | 455.14% |
Yearly Returns
| 2024 | 4.96% |
|---|---|
| 2023 | 19.40% |
| 2022 | -9.38% |
| 2021 | 34.76% |
| 2020 | 9.51% |
| 2019 | 31.34% |
| 2018 | -17.81% |
| 2017 | 14.99% |
| 2016 | 15.59% |
| 2015 | -6.77% |
Risk against SP-DA
| Alpha | -4.94% |
|---|---|
| Beta | 1.23 |
| Correlation | 84.82% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 71.94% |
| Standard Deviation | 4.98% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.14 |
| Treynor | 15.23 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -0.11 |