FASOX
Fidelity Adv Value Strategies-I
$51.37
-0.29 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2232.987M |
| 52 Week High | 54.86 |
| 52 Week Low | 42.062 |
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Key Data
| Symbol | FASOX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 51.37 |
| Price Yesterday | 51.66 |
| Market Cap | 2,232.99 |
| YTD Return | 1.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 54.86 |
|---|---|
| 52 Week Low | 42.06 |
| Market Cap | 2,232.99M |
| Shares Outstanding | 43.47M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 2.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | -75.83% |
|---|---|
| Five Days | -8.45% |
| One Months | -24.36% |
| Three Months | -20.62% |
| Six Months | 7.17% |
| Nine Months | 22.25% |
| One Year | 13.67% |
| Three Years | 6.72% |
| Five Years | 12.41% |
| Ten Years | 8.93% |
| YTD | 3.09% |
| Since Inception | 10.49% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.17% |
| One Month | -2.19% |
| Three Months | -5.52% |
| Six Months | 3.46% |
| Nine Months | 16.06% |
| One Year | 13.66% |
| Three Years | 21.43% |
| Five Years | 79.21% |
| Ten Years | 134.67% |
| YTD | 1.58% |
| Since Inception | 3457.48% |
Yearly Returns
| 2024 | 1.58% |
|---|---|
| 2023 | 20.48% |
| 2022 | -7.38% |
| 2021 | 33.29% |
| 2020 | 8.22% |
| 2019 | 34.52% |
| 2018 | -17.47% |
| 2017 | 19.15% |
| 2016 | 11.21% |
| 2015 | -2.62% |
Risk against SP-DA
| Alpha | -11.13% |
|---|---|
| Beta | 0.83 |
| Correlation | 61.55% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 37.89% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -1 |
| Sortino | -4.46 |
| Treynor | 9.97 |
| Ulcer Index | 4.42 |
| Ulcer Performance Index | -3.41 |