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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

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