FVLKX
Fidelity Value-K
$15.07
-0.04 (-0.26%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 9881.369M |
| 52 Week High | 15.72 |
| 52 Week Low | 11.648 |
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Key Data
| Symbol | FVLKX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.07 |
| Price Yesterday | 15.11 |
| Market Cap | 9,881.37 |
| YTD Return | 4.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 15.72 |
|---|---|
| 52 Week Low | 11.65 |
| Market Cap | 9,881.37M |
| Shares Outstanding | 655.70M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 2.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | -48.76% |
|---|---|
| Five Days | 275.39% |
| One Months | -19.63% |
| Three Months | 34.68% |
| Six Months | 55.50% |
| Nine Months | 16.69% |
| One Year | 23.60% |
| Three Years | 7.68% |
| Five Years | 12.84% |
| Ten Years | 9.65% |
| YTD | 16.14% |
| Since Inception | 8.87% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 2.66% |
| One Month | -1.89% |
| Three Months | 7.72% |
| Six Months | 24.45% |
| Nine Months | 12.33% |
| One Year | 23.58% |
| Three Years | 24.80% |
| Five Years | 82.71% |
| Ten Years | 150.71% |
| YTD | 4.80% |
| Since Inception | 286.01% |
Yearly Returns
| 2024 | 4.80% |
|---|---|
| 2023 | 19.61% |
| 2022 | -8.86% |
| 2021 | 35.48% |
| 2020 | 9.38% |
| 2019 | 31.85% |
| 2018 | -17.31% |
| 2017 | 15.77% |
| 2016 | 16.20% |
| 2015 | -6.41% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 1.22 |
| Correlation | 84.23% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 70.96% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.29 |
| Treynor | 14.92 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | -0.21 |