FIMVX
Fidelity MidCap Value Index Fd
$25.99
-0.05 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 920.911M |
| 52 Week High | 27.21 |
| 52 Week Low | 20.992 |
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Key Data
| Symbol | FIMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 25.99 |
| Price Yesterday | 26.04 |
| Market Cap | 920.91 |
| YTD Return | 3.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 27.21 |
|---|---|
| 52 Week Low | 20.99 |
| Market Cap | 920.91M |
| Shares Outstanding | 35.43M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | -38.42% |
|---|---|
| Five Days | 188.42% |
| One Months | -25.31% |
| Three Months | 19.29% |
| Six Months | 50.99% |
| Nine Months | 8.78% |
| One Year | 16.95% |
| Three Years | 3.64% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.05% |
| Since Inception | 8.35% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 2.12% |
| One Month | -2.51% |
| Three Months | 4.50% |
| Six Months | 22.65% |
| Nine Months | 6.54% |
| One Year | 16.93% |
| Three Years | 11.31% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.38% |
| Since Inception | 46.58% |
Yearly Returns
| 2024 | 3.38% |
|---|---|
| 2023 | 12.76% |
| 2022 | -12.07% |
| 2021 | 28.19% |
| 2020 | 4.74% |
| 2019 | 6.51% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.55% |
|---|---|
| Beta | 1.07 |
| Correlation | 88.85% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 78.94% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.66 |
| Treynor | 10.76 |
| Ulcer Index | 4.89 |
| Ulcer Performance Index | -1.84 |