FCMVX
Fidelity MidCap Value-K6
$15.72
-0.10 (-0.63%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 46.88M |
52 Week High | 16.62 |
52 Week Low | 12.017 |
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Key Data
Symbol | FCMVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 15.72 |
Price Yesterday | 15.82 |
Market Cap | 46.88 |
YTD Return | 5.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 16.62 |
---|---|
52 Week Low | 12.02 |
Market Cap | 46.88M |
Shares Outstanding | 2.98M |
Income Dividend Yield | 1.22% |
Long Term Dividend Yield | 0.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.37% |
Returns Annualized
One Day | -79.80% |
---|---|
Five Days | 164.35% |
One Months | -33.53% |
Three Months | 26.86% |
Six Months | 63.45% |
Nine Months | 17.31% |
One Year | 28.63% |
Three Years | 8.71% |
Five Years | 10.81% |
Ten Years | -999 |
YTD | 17.08% |
Since Inception | 8.73% |
Returns Total
One Day | -0.63% |
---|---|
Five Days | 1.95% |
One Month | -3.50% |
Three Months | 6.12% |
Six Months | 27.57% |
Nine Months | 12.78% |
One Year | 28.60% |
Three Years | 28.44% |
Five Years | 66.88% |
Ten Years | -999 |
YTD | 5.13% |
Since Inception | 77.99% |
Yearly Returns
2024 | 5.13% |
---|---|
2023 | 23.09% |
2022 | -10.25% |
2021 | 34.11% |
2020 | 0.54% |
2019 | 23.66% |
2018 | -18.66% |
2017 | 13.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.36% |
---|---|
Beta | 1.24 |
Correlation | 91.14% |
Downside Deviation | 3.30% |
Coefficient of determination | 83.07% |
Standard Deviation | 4.64% |
Sharpe Ratio | 0.17 |
Sortino | 0.81 |
Treynor | 18.68 |
Ulcer Index | 4.26 |
Ulcer Performance Index | 0.63 |