FVLZX
Fidelity Adv Value-Z
$37.15
-0.19 (-0.51%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 396.677M |
52 Week High | 38.93 |
52 Week Low | 28.801 |
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Key Data
Symbol | FVLZX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 37.15 |
Price Yesterday | 37.34 |
Market Cap | 396.68 |
YTD Return | 4.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 38.93 |
---|---|
52 Week Low | 28.80 |
Market Cap | 396.68M |
Shares Outstanding | 10.68M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.12% |
Returns Annualized
One Day | -72.38% |
---|---|
Five Days | 195.77% |
One Months | -25.81% |
Three Months | 26.81% |
Six Months | 58.05% |
Nine Months | 15.52% |
One Year | 26.21% |
Three Years | 7.57% |
Five Years | 13.07% |
Ten Years | -999 |
YTD | 14.28% |
Since Inception | 10.70% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 2.17% |
One Month | -2.57% |
Three Months | 6.11% |
Six Months | 25.46% |
Nine Months | 11.48% |
One Year | 26.18% |
Three Years | 24.43% |
Five Years | 84.65% |
Ten Years | -999 |
YTD | 4.32% |
Since Inception | 107.79% |
Yearly Returns
2024 | 4.32% |
---|---|
2023 | 19.90% |
2022 | -9.03% |
2021 | 35.31% |
2020 | 9.95% |
2019 | 31.94% |
2018 | -17.45% |
2017 | 12.70% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.27% |
---|---|
Beta | 1.27 |
Correlation | 87.38% |
Downside Deviation | 3.25% |
Coefficient of determination | 76.36% |
Standard Deviation | 4.93% |
Sharpe Ratio | 0.01 |
Sortino | 0.08 |
Treynor | 16.42 |
Ulcer Index | 4.38 |
Ulcer Performance Index | 0.06 |