FLVEX
Fidelity LargeCap Value Enhanced Ix\Disc
$14.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 1968.513M |
52 Week High | 14.987 |
52 Week Low | 13.341 |
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Key Data
Symbol | FLVEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.32 |
Price Yesterday | 14.32 |
Market Cap | 1,968.51 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 14.99 |
---|---|
52 Week Low | 13.34 |
Market Cap | 1,968.51M |
Shares Outstanding | 137.47M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 1.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 9.38% |
Nine Months | -5.62% |
One Year | 1.66% |
Three Years | 1.97% |
Five Years | 7.20% |
Ten Years | 7.86% |
YTD | 0.00% |
Since Inception | 6.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 4.54% |
Nine Months | -4.27% |
One Year | 1.66% |
Three Years | 6.00% |
Five Years | 41.52% |
Ten Years | 112.72% |
YTD | 0.00% |
Since Inception | 181.00% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 3.16% |
2022 | -6.47% |
2021 | 28.29% |
2020 | 4.43% |
2019 | 24.15% |
2018 | -7.53% |
2017 | 15.89% |
2016 | 16.32% |
2015 | -3.49% |
Risk against SP-DA
Alpha | -14.35% |
---|---|
Beta | 0.56 |
Correlation | 73.30% |
Downside Deviation | 2.98% |
Coefficient of determination | 53.73% |
Standard Deviation | 2.60% |
Sharpe Ratio | -2.54 |
Sortino | -7.68 |
Treynor | -6.7 |
Ulcer Index | 4.34 |
Ulcer Performance Index | -5.27 |