FAVTX
Fidelity Adv Equity Value-M
$24.03
0.09 (0.38%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 213.355M |
52 Week High | 24.03 |
52 Week Low | 20.262 |
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Key Data
Symbol | FAVTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 24.03 |
Price Yesterday | 23.94 |
Market Cap | 213.36 |
YTD Return | 6.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 24.03 |
---|---|
52 Week Low | 20.26 |
Market Cap | 213.36M |
Shares Outstanding | 8.88M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 1.97% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.99% |
Returns Annualized
One Day | 157.67% |
---|---|
Five Days | 114.15% |
One Months | 70.00% |
Three Months | 30.78% |
Six Months | 29.49% |
Nine Months | 16.25% |
One Year | 14.86% |
Three Years | 6.16% |
Five Years | 9.82% |
Ten Years | 7.87% |
YTD | 30.78% |
Since Inception | 6.72% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 1.52% |
One Month | 4.30% |
Three Months | 6.71% |
Six Months | 13.55% |
Nine Months | 11.81% |
One Year | 14.65% |
Three Years | 19.53% |
Five Years | 59.55% |
Ten Years | 112.94% |
YTD | 6.71% |
Since Inception | 340.84% |
Yearly Returns
2024 | 6.71% |
---|---|
2023 | 4.73% |
2022 | -4.41% |
2021 | 23.93% |
2020 | 7.05% |
2019 | 23.37% |
2018 | -10.09% |
2017 | 13.46% |
2016 | 12.55% |
2015 | -3.70% |
Risk against SP-DA
Alpha | -10.05% |
---|---|
Beta | 0.75 |
Correlation | 87.32% |
Downside Deviation | 2.24% |
Coefficient of determination | 76.25% |
Standard Deviation | 2.87% |
Sharpe Ratio | -1.76 |
Sortino | -7.81 |
Treynor | 15.72 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -5.99 |