FCVTX
Fidelity Adv SmallCap Value-M
$17.85
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 4952.786M |
52 Week High | 19.41 |
52 Week Low | 14.902 |
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Key Data
Symbol | FCVTX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 17.85 |
Price Yesterday | 17.87 |
Market Cap | 4,952.79 |
YTD Return | -2.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0154 |
Overview
52 Week High | 19.41 |
---|---|
52 Week Low | 14.90 |
Market Cap | 4,952.79M |
Shares Outstanding | 277.47M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 5.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.47% |
Returns Annualized
One Day | -24.61% |
---|---|
Five Days | -87.80% |
One Months | -28.50% |
Three Months | 5.33% |
Six Months | 30.03% |
Nine Months | 4.76% |
One Year | 13.81% |
Three Years | 2.37% |
Five Years | 9.51% |
Ten Years | 8.01% |
YTD | -7.69% |
Since Inception | 9.44% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -4.08% |
One Month | -2.88% |
Three Months | 1.31% |
Six Months | 13.90% |
Nine Months | 3.56% |
One Year | 13.80% |
Three Years | 7.28% |
Five Years | 57.32% |
Ten Years | 115.66% |
YTD | -2.35% |
Since Inception | 474.69% |
Yearly Returns
2024 | -2.35% |
---|---|
2023 | 17.17% |
2022 | -13.63% |
2021 | 37.55% |
2020 | 10.60% |
2019 | 20.18% |
2018 | -15.42% |
2017 | 11.66% |
2016 | 20.73% |
2015 | -2.11% |
Risk against SP-DA
Alpha | -15.40% |
---|---|
Beta | 1.39 |
Correlation | 87.25% |
Downside Deviation | 3.66% |
Coefficient of determination | 76.12% |
Standard Deviation | 5.42% |
Sharpe Ratio | -0.46 |
Sortino | -2.38 |
Treynor | 6.07 |
Ulcer Index | 5.49 |
Ulcer Performance Index | -1.59 |