FDVLX
Fidelity Value
$14.97
-0.08 (-0.53%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 9829.018M |
52 Week High | 15.7 |
52 Week Low | 11.638 |
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Key Data
Symbol | FDVLX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 14.97 |
Price Yesterday | 15.05 |
Market Cap | 9,829.02 |
YTD Return | 4.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 15.70 |
---|---|
52 Week Low | 11.64 |
Market Cap | 9,829.02M |
Shares Outstanding | 656.58M |
Income Dividend Yield | 1.00% |
Long Term Dividend Yield | 2.57% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | -73.93% |
---|---|
Five Days | 187.40% |
One Months | -26.09% |
Three Months | 26.37% |
Six Months | 57.67% |
Nine Months | 15.31% |
One Year | 25.85% |
Three Years | 7.39% |
Five Years | 12.85% |
Ten Years | 9.58% |
YTD | 14.02% |
Since Inception | 11.15% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | 2.11% |
One Month | -2.60% |
Three Months | 6.02% |
Six Months | 25.31% |
Nine Months | 11.33% |
One Year | 25.82% |
Three Years | 23.83% |
Five Years | 82.81% |
Ten Years | 149.17% |
YTD | 4.25% |
Since Inception | 4,214.12% |
Yearly Returns
2024 | 4.25% |
---|---|
2023 | 19.53% |
2022 | -9.01% |
2021 | 35.37% |
2020 | 9.31% |
2019 | 31.61% |
2018 | -17.34% |
2017 | 15.67% |
2016 | 16.06% |
2015 | -6.50% |
Risk against SP-DA
Alpha | -5.48% |
---|---|
Beta | 1.26 |
Correlation | 87.26% |
Downside Deviation | 3.27% |
Coefficient of determination | 76.15% |
Standard Deviation | 4.91% |
Sharpe Ratio | -0.01 |
Sortino | -0.03 |
Treynor | 16.24 |
Ulcer Index | 4.4 |
Ulcer Performance Index | -0.03 |