FIKNX
Fidelity Adv SmallCap Value-Z
$19.78
-0.19 (-0.95%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 5057.964M |
52 Week High | 21.06 |
52 Week Low | 16.126 |
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Key Data
Symbol | FIKNX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 19.78 |
Price Yesterday | 19.97 |
Market Cap | 5,057.96 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 21.06 |
---|---|
52 Week Low | 16.13 |
Market Cap | 5,057.96M |
Shares Outstanding | 255.71M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 4.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.32% |
Returns Annualized
One Day | -91.03% |
---|---|
Five Days | 187.69% |
One Months | -32.88% |
Three Months | 6.09% |
Six Months | 50.27% |
Nine Months | 6.97% |
One Year | 20.29% |
Three Years | 3.43% |
Five Years | 10.70% |
Ten Years | -999 |
YTD | -0.32% |
Since Inception | 8.93% |
Returns Total
One Day | -0.95% |
---|---|
Five Days | 2.12% |
One Month | -3.42% |
Three Months | 1.49% |
Six Months | 22.36% |
Nine Months | 5.21% |
One Year | 20.27% |
Three Years | 10.65% |
Five Years | 66.06% |
Ten Years | -999 |
YTD | -0.10% |
Since Inception | 60.56% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 17.94% |
2022 | -13.07% |
2021 | 38.33% |
2020 | 11.35% |
2019 | 20.96% |
2018 | -15.86% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.20% |
---|---|
Beta | 1.37 |
Correlation | 85.84% |
Downside Deviation | 3.66% |
Coefficient of determination | 73.68% |
Standard Deviation | 5.41% |
Sharpe Ratio | -0.3 |
Sortino | -1.55 |
Treynor | 10.92 |
Ulcer Index | 5.47 |
Ulcer Performance Index | -1.04 |