FBCVX
Fidelity Blue Chip Value
$26.69
0.15 (0.57%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 749.914M |
52 Week High | 26.69 |
52 Week Low | 22.02 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FBCVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 26.69 |
Price Yesterday | 26.54 |
Market Cap | 749.91 |
YTD Return | 7.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 26.69 |
---|---|
52 Week Low | 22.02 |
Market Cap | 749.91M |
Shares Outstanding | 28.10M |
Income Dividend Yield | 1.43% |
Long Term Dividend Yield | 1.55% |
Short Term Dividend Yield | 0.42% |
52 Week Yield (All) | 3.40% |
Returns Annualized
One Day | 314.40% |
---|---|
Five Days | 140.39% |
One Months | 81.31% |
Three Months | 33.47% |
Six Months | 32.63% |
Nine Months | 21.11% |
One Year | 19.34% |
Three Years | 10.02% |
Five Years | 9.36% |
Ten Years | 8.00% |
YTD | 33.47% |
Since Inception | 7.12% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | 1.75% |
One Month | 4.83% |
Three Months | 7.23% |
Six Months | 14.89% |
Nine Months | 15.26% |
One Year | 19.07% |
Three Years | 32.98% |
Five Years | 56.22% |
Ten Years | 115.49% |
YTD | 7.23% |
Since Inception | 315.99% |
Yearly Returns
2024 | 7.23% |
---|---|
2023 | 7.08% |
2022 | 1.52% |
2021 | 25.04% |
2020 | -4.72% |
2019 | 21.71% |
2018 | -8.65% |
2017 | 14.87% |
2016 | 11.20% |
2015 | -1.96% |
Risk against SP-DA
Alpha | -7.10% |
---|---|
Beta | 0.79 |
Correlation | 86.39% |
Downside Deviation | 2.05% |
Coefficient of determination | 74.64% |
Standard Deviation | 3.07% |
Sharpe Ratio | -1.24 |
Sortino | -6.45 |
Treynor | 20.2 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -5.15 |