FVDKX
Fidelity Value Discovery-K
$35.49
-0.04 (-0.11%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 3101.94M |
52 Week High | 37.54 |
52 Week Low | 31.539 |
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Key Data
Symbol | FVDKX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 35.49 |
Price Yesterday | 35.53 |
Market Cap | 3,101.94 |
YTD Return | 1.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 37.54 |
---|---|
52 Week Low | 31.54 |
Market Cap | 3,101.94M |
Shares Outstanding | 87.40M |
Income Dividend Yield | 1.70% |
Long Term Dividend Yield | 3.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.24% |
Returns Annualized
One Day | -24.73% |
---|---|
Five Days | -75.04% |
One Months | -25.20% |
Three Months | 11.86% |
Six Months | 14.12% |
Nine Months | 7.40% |
One Year | 6.19% |
Three Years | 3.59% |
Five Years | 9.13% |
Ten Years | 8.18% |
YTD | 3.64% |
Since Inception | 7.39% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -2.71% |
One Month | -2.50% |
Three Months | 2.84% |
Six Months | 6.76% |
Nine Months | 5.53% |
One Year | 6.19% |
Three Years | 11.14% |
Five Years | 54.57% |
Ten Years | 119.16% |
YTD | 1.05% |
Since Inception | 210.58% |
Yearly Returns
2024 | 1.05% |
---|---|
2023 | 5.41% |
2022 | -3.72% |
2021 | 25.00% |
2020 | 7.86% |
2019 | 24.22% |
2018 | -9.21% |
2017 | 14.29% |
2016 | 13.41% |
2015 | -2.84% |
Risk against SP-DA
Alpha | -11.52% |
---|---|
Beta | 0.7 |
Correlation | 82.74% |
Downside Deviation | 2.24% |
Coefficient of determination | 68.46% |
Standard Deviation | 2.89% |
Sharpe Ratio | -1.67 |
Sortino | -7.46 |
Treynor | 1.16 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -5.68 |