FVLIX
Fidelity Adv Value Leaders-I
$22.40
0.13 (0.58%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 36.013M |
52 Week High | 23.02 |
52 Week Low | 19.152 |
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Key Data
Symbol | FVLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 22.4 |
Price Yesterday | 22.27 |
Market Cap | 36.01 |
YTD Return | 4.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 23.02 |
---|---|
52 Week Low | 19.15 |
Market Cap | 36.01M |
Shares Outstanding | 1.61M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 2.46% |
Short Term Dividend Yield | 1.27% |
52 Week Yield (All) | 5.28% |
Returns Annualized
One Day | 334.15% |
---|---|
Five Days | 219.60% |
One Months | -7.56% |
Three Months | 25.85% |
Six Months | 28.09% |
Nine Months | 10.68% |
One Year | 13.29% |
Three Years | 7.85% |
Five Years | 8.39% |
Ten Years | 7.55% |
YTD | 14.90% |
Since Inception | 6.83% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 2.33% |
One Month | -0.62% |
Three Months | 5.91% |
Six Months | 13.05% |
Nine Months | 7.90% |
One Year | 13.22% |
Three Years | 25.34% |
Five Years | 49.51% |
Ten Years | 106.81% |
YTD | 4.33% |
Since Inception | 294.71% |
Yearly Returns
2024 | 4.33% |
---|---|
2023 | 7.08% |
2022 | 1.41% |
2021 | 24.79% |
2020 | -5.27% |
2019 | 21.63% |
2018 | -8.88% |
2017 | 14.73% |
2016 | 10.55% |
2015 | -1.90% |
Risk against SP-DA
Alpha | -5.86% |
---|---|
Beta | 0.77 |
Correlation | 84.32% |
Downside Deviation | 2.04% |
Coefficient of determination | 71.11% |
Standard Deviation | 3.12% |
Sharpe Ratio | -0.92 |
Sortino | -4.88 |
Treynor | 10.24 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -3.75 |