FAEVX
Fidelity Adv Equity Value-Z
$23.48
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 205.214M |
| 52 Week High | 24.51 |
| 52 Week Low | 20.613 |
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Key Data
| Symbol | FAEVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.48 |
| Price Yesterday | 23.5 |
| Market Cap | 205.21 |
| YTD Return | 2.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 24.51 |
|---|---|
| 52 Week Low | 20.61 |
| Market Cap | 205.21M |
| Shares Outstanding | 8.74M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 2.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | -19.33% |
|---|---|
| Five Days | -12.08% |
| One Months | -12.97% |
| Three Months | -9.45% |
| Six Months | 4.38% |
| Nine Months | 13.72% |
| One Year | 8.98% |
| Three Years | 3.16% |
| Five Years | 8.77% |
| Ten Years | -999 |
| YTD | 4.71% |
| Since Inception | 7.86% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.25% |
| One Month | -1.10% |
| Three Months | -2.41% |
| Six Months | 2.13% |
| Nine Months | 10.00% |
| One Year | 8.97% |
| Three Years | 9.72% |
| Five Years | 52.10% |
| Ten Years | -999 |
| YTD | 2.40% |
| Since Inception | 74.94% |
Yearly Returns
| 2024 | 2.40% |
|---|---|
| 2023 | 5.38% |
| 2022 | -3.78% |
| 2021 | 24.77% |
| 2020 | 7.75% |
| 2019 | 24.24% |
| 2018 | -9.49% |
| 2017 | 11.46% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.31% |
|---|---|
| Beta | 0.51 |
| Correlation | 59.87% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 35.84% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -2.08 |
| Sortino | -8.77 |
| Treynor | 7.05 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -6.24 |