FCVAX
Fidelity Adv SmallCap Value-A
$20.25
0.45 (2.27%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Value |
---|---|
Market Cap | 4898.759M |
52 Week High | 20.25 |
52 Week Low | 15.58 |
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Key Data
Symbol | FCVAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 20.25 |
Price Yesterday | 19.8 |
Market Cap | 4,898.76 |
YTD Return | 5.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 20.25 |
---|---|
52 Week Low | 15.58 |
Market Cap | 4,898.76M |
Shares Outstanding | 241.91M |
Income Dividend Yield | 0.44% |
Long Term Dividend Yield | 4.45% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.90% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 253.01% |
One Months | 70.52% |
Three Months | 20.57% |
Six Months | 48.33% |
Nine Months | 27.25% |
One Year | 26.02% |
Three Years | 6.38% |
Five Years | 12.57% |
Ten Years | 9.28% |
YTD | 27.30% |
Since Inception | 10.19% |
Returns Total
One Day | 2.27% |
---|---|
Five Days | 2.53% |
One Month | 4.54% |
Three Months | 4.71% |
Six Months | 21.58% |
Nine Months | 19.79% |
One Year | 26.00% |
Three Years | 20.33% |
Five Years | 80.56% |
Ten Years | 142.49% |
YTD | 5.91% |
Since Inception | 552.80% |
Yearly Returns
2024 | 5.91% |
---|---|
2023 | 17.44% |
2022 | -13.38% |
2021 | 37.82% |
2020 | 10.82% |
2019 | 20.47% |
2018 | -15.21% |
2017 | 11.98% |
2016 | 21.03% |
2015 | -1.90% |
Risk against SP-DA
Alpha | -18.55% |
---|---|
Beta | 1.36 |
Correlation | 85.36% |
Downside Deviation | 4.12% |
Coefficient of determination | 72.86% |
Standard Deviation | 5.37% |
Sharpe Ratio | -0.43 |
Sortino | -1.96 |
Treynor | 15.22 |
Ulcer Index | 5.39 |
Ulcer Performance Index | -1.5 |