FSOAX
Fidelity Adv Value Strategies-A
$46.11
-0.14 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 2426.811M |
52 Week High | 48.3 |
52 Week Low | 36.216 |
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Key Data
Symbol | FSOAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 46.11 |
Price Yesterday | 46.25 |
Market Cap | 2,426.81 |
YTD Return | 3.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 48.30 |
---|---|
52 Week Low | 36.22 |
Market Cap | 2,426.81M |
Shares Outstanding | 52.63M |
Income Dividend Yield | 0.58% |
Long Term Dividend Yield | 2.23% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.80% |
Returns Annualized
One Day | -53.45% |
---|---|
Five Days | 205.67% |
One Months | -26.23% |
Three Months | 24.78% |
Six Months | 51.21% |
Nine Months | 12.71% |
One Year | 25.17% |
Three Years | 7.93% |
Five Years | 12.76% |
Ten Years | 9.48% |
YTD | 11.38% |
Since Inception | 10.33% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 2.24% |
One Month | -2.62% |
Three Months | 5.68% |
Six Months | 22.74% |
Nine Months | 9.43% |
One Year | 25.14% |
Three Years | 25.69% |
Five Years | 82.10% |
Ten Years | 146.80% |
YTD | 3.48% |
Since Inception | 3,205.38% |
Yearly Returns
2024 | 3.48% |
---|---|
2023 | 20.20% |
2022 | -7.61% |
2021 | 32.93% |
2020 | 7.95% |
2019 | 34.18% |
2018 | -17.65% |
2017 | 18.86% |
2016 | 10.93% |
2015 | -2.86% |
Risk against SP-DA
Alpha | -5.14% |
---|---|
Beta | 1.21 |
Correlation | 87.39% |
Downside Deviation | 3.24% |
Coefficient of determination | 76.37% |
Standard Deviation | 4.71% |
Sharpe Ratio | -0.05 |
Sortino | -0.24 |
Treynor | 16.34 |
Ulcer Index | 4.1 |
Ulcer Performance Index | -0.19 |