FDVKX
Fidelity Value Discovery-K6
$12.85
0.05 (0.39%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 192.412M |
52 Week High | 12.85 |
52 Week Low | 10.792 |
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Key Data
Symbol | FDVKX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 12.85 |
Price Yesterday | 12.8 |
Market Cap | 192.41 |
YTD Return | 6.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 12.85 |
---|---|
52 Week Low | 10.79 |
Market Cap | 192.41M |
Shares Outstanding | 14.97M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 2.31% |
Short Term Dividend Yield | 0.38% |
52 Week Yield (All) | 4.40% |
Returns Annualized
One Day | 167.36% |
---|---|
Five Days | 120.65% |
One Months | 71.85% |
Three Months | 31.80% |
Six Months | 30.68% |
Nine Months | 17.28% |
One Year | 15.85% |
Three Years | 7.30% |
Five Years | 10.83% |
Ten Years | -999 |
YTD | 31.80% |
Since Inception | 9.23% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | 1.58% |
One Month | 4.39% |
Three Months | 6.91% |
Six Months | 14.06% |
Nine Months | 12.54% |
One Year | 15.63% |
Three Years | 23.39% |
Five Years | 67.01% |
Ten Years | -999 |
YTD | 6.91% |
Since Inception | 82.48% |
Yearly Returns
2024 | 6.91% |
---|---|
2023 | 5.72% |
2022 | -3.18% |
2021 | 25.11% |
2020 | 7.86% |
2019 | 24.17% |
2018 | -9.32% |
2017 | 9.76% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.21% |
---|---|
Beta | 0.75 |
Correlation | 87.62% |
Downside Deviation | 2.19% |
Coefficient of determination | 76.78% |
Standard Deviation | 2.88% |
Sharpe Ratio | -1.65 |
Sortino | -7.54 |
Treynor | 16.92 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -5.81 |