FVSKX
Fidelity Adv Value Strategies-K
$59.58
0.98 (1.67%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap Value |
---|---|
Market Cap | 2276.772M |
52 Week High | 59.58 |
52 Week Low | 44.481 |
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Key Data
Symbol | FVSKX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 59.58 |
Price Yesterday | 58.6 |
Market Cap | 2,276.77 |
YTD Return | 8.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 59.58 |
---|---|
52 Week Low | 44.48 |
Market Cap | 2,276.77M |
Shares Outstanding | 38.21M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 1.72% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | 6,460.49% |
---|---|
Five Days | 220.57% |
One Months | 97.00% |
Three Months | 32.58% |
Six Months | 48.11% |
Nine Months | 32.40% |
One Year | 33.98% |
Three Years | 11.24% |
Five Years | 15.09% |
Ten Years | 10.54% |
YTD | 38.38% |
Since Inception | 9.42% |
Returns Total
One Day | 1.67% |
---|---|
Five Days | 2.34% |
One Month | 5.81% |
Three Months | 7.18% |
Six Months | 21.49% |
Nine Months | 23.40% |
One Year | 33.94% |
Three Years | 37.55% |
Five Years | 101.69% |
Ten Years | 171.72% |
YTD | 8.03% |
Since Inception | 315.95% |
Yearly Returns
2024 | 8.03% |
---|---|
2023 | 20.65% |
2022 | -7.26% |
2021 | 33.47% |
2020 | 8.40% |
2019 | 34.73% |
2018 | -17.31% |
2017 | 19.31% |
2016 | 11.41% |
2015 | -2.43% |
Risk against SP-DA
Alpha | -7.41% |
---|---|
Beta | 1.25 |
Correlation | 89.11% |
Downside Deviation | 3.87% |
Coefficient of determination | 79.40% |
Standard Deviation | 4.73% |
Sharpe Ratio | -0.01 |
Sortino | -0.03 |
Treynor | 22.91 |
Ulcer Index | 3.93 |
Ulcer Performance Index | -0.03 |