FVCSX
Fidelity Adv Value Strategies-C
$39.33
0.17 (0.43%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 2285.828M |
52 Week High | 39.33 |
52 Week Low | 29.697 |
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Key Data
Symbol | FVCSX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 39.33 |
Price Yesterday | 39.16 |
Market Cap | 2,285.83 |
YTD Return | 8.20% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0193 |
Overview
52 Week High | 39.33 |
---|---|
52 Week Low | 29.70 |
Market Cap | 2,285.83M |
Shares Outstanding | 58.12M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 2.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.73% |
Returns Annualized
One Day | 198.23% |
---|---|
Five Days | 125.84% |
One Months | 110.94% |
Three Months | 38.52% |
Six Months | 46.57% |
Nine Months | 28.80% |
One Year | 28.17% |
Three Years | 10.27% |
Five Years | 13.69% |
Ten Years | 9.09% |
YTD | 38.52% |
Since Inception | 7.94% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | 1.63% |
One Month | 6.10% |
Three Months | 8.20% |
Six Months | 20.68% |
Nine Months | 20.64% |
One Year | 27.76% |
Three Years | 33.88% |
Five Years | 89.66% |
Ten Years | 138.16% |
YTD | 8.20% |
Since Inception | 457.79% |
Yearly Returns
2024 | 8.20% |
---|---|
2023 | 19.28% |
2022 | -8.35% |
2021 | 31.92% |
2020 | 7.10% |
2019 | 33.12% |
2018 | -18.27% |
2017 | 17.92% |
2016 | 10.09% |
2015 | -3.59% |
Risk against SP-DA
Alpha | -9.12% |
---|---|
Beta | 1.24 |
Correlation | 88.03% |
Downside Deviation | 3.84% |
Coefficient of determination | 77.49% |
Standard Deviation | 4.73% |
Sharpe Ratio | -0.13 |
Sortino | -0.55 |
Treynor | 21.84 |
Ulcer Index | 4.04 |
Ulcer Performance Index | -0.52 |