FCPVX
Fidelity SmallCap Value
$19.35
-0.02 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 4953.058M |
52 Week High | 21.04 |
52 Week Low | 16.115 |
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Key Data
Symbol | FCPVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 19.35 |
Price Yesterday | 19.37 |
Market Cap | 4,953.06 |
YTD Return | -2.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 21.04 |
---|---|
52 Week Low | 16.12 |
Market Cap | 4,953.06M |
Shares Outstanding | 255.97M |
Income Dividend Yield | 0.65% |
Long Term Dividend Yield | 4.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.31% |
Returns Annualized
One Day | -22.94% |
---|---|
Five Days | -87.68% |
One Months | -28.31% |
Three Months | 6.01% |
Six Months | 30.73% |
Nine Months | 5.26% |
One Year | 14.42% |
Three Years | 2.89% |
Five Years | 10.08% |
Ten Years | 8.56% |
YTD | -7.13% |
Since Inception | 10.00% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -4.07% |
One Month | -2.86% |
Three Months | 1.47% |
Six Months | 14.20% |
Nine Months | 3.94% |
One Year | 14.41% |
Three Years | 8.93% |
Five Years | 61.45% |
Ten Years | 126.87% |
YTD | -2.17% |
Since Inception | 535.26% |
Yearly Returns
2024 | -2.17% |
---|---|
2023 | 17.75% |
2022 | -13.16% |
2021 | 38.14% |
2020 | 11.18% |
2019 | 20.85% |
2018 | -15.04% |
2017 | 12.26% |
2016 | 21.29% |
2015 | -1.61% |
Risk against SP-DA
Alpha | -14.82% |
---|---|
Beta | 1.39 |
Correlation | 87.43% |
Downside Deviation | 3.67% |
Coefficient of determination | 76.44% |
Standard Deviation | 5.41% |
Sharpe Ratio | -0.43 |
Sortino | -2.21 |
Treynor | 6.5 |
Ulcer Index | 5.44 |
Ulcer Performance Index | -1.49 |