FNKLX
Fidelity Series Value Discovery
$15.05
0.08 (0.53%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 11304.627M |
52 Week High | 15.83 |
52 Week Low | 13.275 |
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Key Data
Symbol | FNKLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 15.05 |
Price Yesterday | 14.97 |
Market Cap | 11,304.63 |
YTD Return | 1.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 15.83 |
---|---|
52 Week Low | 13.28 |
Market Cap | 11,304.63M |
Shares Outstanding | 751.14M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 3.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.36% |
Returns Annualized
One Day | 283.61% |
---|---|
Five Days | -60.54% |
One Months | -22.02% |
Three Months | 15.02% |
Six Months | 17.72% |
Nine Months | 7.80% |
One Year | 7.04% |
Three Years | 4.49% |
Five Years | 9.97% |
Ten Years | 8.40% |
YTD | 6.01% |
Since Inception | 9.91% |
Returns Total
One Day | 0.53% |
---|---|
Five Days | -1.83% |
One Month | -2.15% |
Three Months | 3.56% |
Six Months | 8.42% |
Nine Months | 5.82% |
One Year | 7.03% |
Three Years | 14.08% |
Five Years | 60.65% |
Ten Years | 123.73% |
YTD | 1.75% |
Since Inception | 191.44% |
Yearly Returns
2024 | 1.75% |
---|---|
2023 | 6.14% |
2022 | -2.83% |
2021 | 25.75% |
2020 | 8.91% |
2019 | 24.26% |
2018 | -8.96% |
2017 | 11.52% |
2016 | 18.62% |
2015 | -3.93% |
Risk against SP-DA
Alpha | -11.00% |
---|---|
Beta | 0.74 |
Correlation | 87.01% |
Downside Deviation | 2.21% |
Coefficient of determination | 75.71% |
Standard Deviation | 2.89% |
Sharpe Ratio | -1.55 |
Sortino | -7.01 |
Treynor | 2.25 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -5.42 |