FSLSX
Fidelity Value Strategies
$57.41
-0.10 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2434.31M |
| 52 Week High | 59.94 |
| 52 Week Low | 44.84 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FSLSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 57.41 |
| Price Yesterday | 57.51 |
| Market Cap | 2,434.31 |
| YTD Return | 3.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 59.94 |
|---|---|
| 52 Week Low | 44.84 |
| Market Cap | 2,434.31M |
| Shares Outstanding | 42.40M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 1.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | -35.53% |
|---|---|
| Five Days | 260.23% |
| One Months | -21.73% |
| Three Months | 32.04% |
| Six Months | 48.83% |
| Nine Months | 14.01% |
| One Year | 23.23% |
| Three Years | 8.33% |
| Five Years | 12.94% |
| Ten Years | 9.71% |
| YTD | 12.96% |
| Since Inception | 10.76% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 2.57% |
| One Month | -2.11% |
| Three Months | 7.19% |
| Six Months | 21.78% |
| Nine Months | 10.38% |
| One Year | 23.21% |
| Three Years | 27.05% |
| Five Years | 83.53% |
| Ten Years | 152.05% |
| YTD | 3.89% |
| Since Inception | 3,694.45% |
Yearly Returns
| 2024 | 3.89% |
|---|---|
| 2023 | 20.51% |
| 2022 | -7.38% |
| 2021 | 33.30% |
| 2020 | 8.25% |
| 2019 | 34.56% |
| 2018 | -17.43% |
| 2017 | 19.17% |
| 2016 | 11.28% |
| 2015 | -2.59% |
Risk against SP-DA
| Alpha | -4.47% |
|---|---|
| Beta | 1.17 |
| Correlation | 84.03% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 70.62% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.4 |
| Treynor | 15.32 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -0.32 |