FTVFX
Fidelity Adv Value-M
$36.09
0.32 (0.89%)
Currency in USD / Last Updated: 4/22/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 394.132M |
| 52 Week High | 38.07 |
| 52 Week Low | 28.333 |
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Key Data
| Symbol | FTVFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 36.09 |
| Price Yesterday | 35.77 |
| Market Cap | 394.13 |
| YTD Return | 3.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 38.07 |
|---|---|
| 52 Week Low | 28.33 |
| Market Cap | 394.13M |
| Shares Outstanding | 10.92M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.60% |
Returns Annualized
| One Day | 845.56% |
|---|---|
| Five Days | 11.85% |
| One Months | -31.99% |
| Three Months | 25.94% |
| Six Months | 50.36% |
| Nine Months | 14.93% |
| One Year | 22.27% |
| Three Years | 7.18% |
| Five Years | 12.20% |
| Ten Years | 8.79% |
| YTD | 11.82% |
| Since Inception | 8.48% |
Returns Total
| One Day | 0.89% |
|---|---|
| Five Days | 0.22% |
| One Month | -3.01% |
| Three Months | 5.93% |
| Six Months | 22.40% |
| Nine Months | 10.99% |
| One Year | 22.15% |
| Three Years | 23.04% |
| Five Years | 77.64% |
| Ten Years | 131.78% |
| YTD | 3.47% |
| Since Inception | 419.95% |
Yearly Returns
| 2024 | 3.47% |
|---|---|
| 2023 | 19.10% |
| 2022 | -9.60% |
| 2021 | 34.43% |
| 2020 | 9.19% |
| 2019 | 30.97% |
| 2018 | -18.00% |
| 2017 | 14.67% |
| 2016 | 15.26% |
| 2015 | -6.97% |
Risk against SP-DA
| Alpha | -5.18% |
|---|---|
| Beta | 1.24 |
| Correlation | 85.00% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 72.24% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.29 |
| Treynor | 13.65 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -0.22 |