FCVCX
Fidelity Adv SmallCap Value-C
$15.83
-0.15 (-0.94%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 5057.305M |
52 Week High | 16.87 |
52 Week Low | 12.984 |
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Key Data
Symbol | FCVCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.83 |
Price Yesterday | 15.98 |
Market Cap | 5,057.31 |
YTD Return | -0.50% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0206 |
Overview
52 Week High | 16.87 |
---|---|
52 Week Low | 12.98 |
Market Cap | 5,057.31M |
Shares Outstanding | 319.48M |
Income Dividend Yield | 0.30% |
Long Term Dividend Yield | 5.70% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.00% |
Returns Annualized
One Day | -90.74% |
---|---|
Five Days | 180.19% |
One Months | -33.81% |
Three Months | 4.95% |
Six Months | 48.50% |
Nine Months | 5.72% |
One Year | 18.93% |
Three Years | 2.24% |
Five Years | 9.41% |
Ten Years | 7.78% |
YTD | -1.58% |
Since Inception | 8.98% |
Returns Total
One Day | -0.94% |
---|---|
Five Days | 2.06% |
One Month | -3.53% |
Three Months | 1.21% |
Six Months | 21.65% |
Nine Months | 4.28% |
One Year | 18.91% |
Three Years | 6.86% |
Five Years | 56.66% |
Ten Years | 111.24% |
YTD | -0.50% |
Since Inception | 430.85% |
Yearly Returns
2024 | -0.50% |
---|---|
2023 | 16.63% |
2022 | -14.08% |
2021 | 36.78% |
2020 | 9.98% |
2019 | 19.64% |
2018 | -15.90% |
2017 | 11.10% |
2016 | 20.13% |
2015 | -2.64% |
Risk against SP-DA
Alpha | -14.35% |
---|---|
Beta | 1.36 |
Correlation | 85.38% |
Downside Deviation | 3.69% |
Coefficient of determination | 72.90% |
Standard Deviation | 5.40% |
Sharpe Ratio | -0.38 |
Sortino | -1.91 |
Treynor | 10 |
Ulcer Index | 5.59 |
Ulcer Performance Index | -1.26 |