FVDFX
Fidelity Value Discovery
$36.05
-0.38 (-1.04%)
Currency in USD / Last Updated: 4/30/2024
Category | Large Cap Value |
---|---|
Market Cap | 3087.747M |
52 Week High | 37.51 |
52 Week Low | 31.531 |
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Key Data
Symbol | FVDFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 36.05 |
Price Yesterday | 36.43 |
Market Cap | 3,087.75 |
YTD Return | 2.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 37.51 |
---|---|
52 Week Low | 31.53 |
Market Cap | 3,087.75M |
Shares Outstanding | 85.65M |
Income Dividend Yield | 1.60% |
Long Term Dividend Yield | 3.49% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.09% |
Returns Annualized
One Day | -92.90% |
---|---|
Five Days | -45.78% |
One Months | -36.57% |
Three Months | 12.00% |
Six Months | 26.14% |
Nine Months | 5.74% |
One Year | 7.98% |
Three Years | 3.87% |
Five Years | 9.02% |
Ten Years | 8.10% |
YTD | 8.45% |
Since Inception | 9.19% |
Returns Total
One Day | -1.04% |
---|---|
Five Days | -1.21% |
One Month | -3.89% |
Three Months | 2.82% |
Six Months | 12.09% |
Nine Months | 4.27% |
One Year | 7.97% |
Three Years | 12.03% |
Five Years | 53.86% |
Ten Years | 117.59% |
YTD | 2.71% |
Since Inception | 552.73% |
Yearly Returns
2024 | 2.71% |
---|---|
2023 | 5.30% |
2022 | -3.78% |
2021 | 24.83% |
2020 | 7.78% |
2019 | 24.09% |
2018 | -9.31% |
2017 | 14.18% |
2016 | 13.24% |
2015 | -3.02% |
Risk against SP-DA
Alpha | -10.52% |
---|---|
Beta | 0.76 |
Correlation | 89.84% |
Downside Deviation | 2.23% |
Coefficient of determination | 80.71% |
Standard Deviation | 2.86% |
Sharpe Ratio | -1.48 |
Sortino | -6.6 |
Treynor | 3.43 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -4.96 |