FCVIX
Fidelity Adv SmallCap Value-I
$19.76
-0.19 (-0.95%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 5058.007M |
52 Week High | 21.04 |
52 Week Low | 16.114 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FCVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 19.76 |
Price Yesterday | 19.95 |
Market Cap | 5,058.01 |
YTD Return | -0.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 21.04 |
---|---|
52 Week Low | 16.11 |
Market Cap | 5,058.01M |
Shares Outstanding | 255.97M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 4.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.20% |
Returns Annualized
One Day | -91.05% |
---|---|
Five Days | 188.00% |
One Months | -32.91% |
Three Months | 6.10% |
Six Months | 50.00% |
Nine Months | 6.85% |
One Year | 20.14% |
Three Years | 3.32% |
Five Years | 10.56% |
Ten Years | 8.90% |
YTD | -0.48% |
Since Inception | 10.13% |
Returns Total
One Day | -0.95% |
---|---|
Five Days | 2.12% |
One Month | -3.42% |
Three Months | 1.49% |
Six Months | 22.25% |
Nine Months | 5.12% |
One Year | 20.12% |
Three Years | 10.27% |
Five Years | 65.02% |
Ten Years | 134.21% |
YTD | -0.15% |
Since Inception | 550.43% |
Yearly Returns
2024 | -0.15% |
---|---|
2023 | 17.80% |
2022 | -13.16% |
2021 | 38.16% |
2020 | 11.21% |
2019 | 20.75% |
2018 | -14.97% |
2017 | 12.27% |
2016 | 21.31% |
2015 | -1.64% |
Risk against SP-DA
Alpha | -13.21% |
---|---|
Beta | 1.36 |
Correlation | 85.77% |
Downside Deviation | 3.65% |
Coefficient of determination | 73.56% |
Standard Deviation | 5.39% |
Sharpe Ratio | -0.31 |
Sortino | -1.6 |
Treynor | 10.86 |
Ulcer Index | 5.48 |
Ulcer Performance Index | -1.06 |