FASPX
Fidelity Adv Value Strategies-M
$48.69
-0.27 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2232.539M |
| 52 Week High | 52.07 |
| 52 Week Low | 39.996 |
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Key Data
| Symbol | FASPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 48.69 |
| Price Yesterday | 48.96 |
| Market Cap | 2,232.54 |
| YTD Return | 1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 52.07 |
|---|---|
| 52 Week Low | 40.00 |
| Market Cap | 2,232.54M |
| Shares Outstanding | 45.85M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 2.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | -75.22% |
|---|---|
| Five Days | -8.90% |
| One Months | -24.94% |
| Three Months | -21.04% |
| Six Months | 6.62% |
| Nine Months | 21.65% |
| One Year | 13.11% |
| Three Years | 6.19% |
| Five Years | 11.87% |
| Ten Years | 8.41% |
| YTD | 2.56% |
| Since Inception | 10.07% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | -0.18% |
| One Month | -2.25% |
| Three Months | -5.64% |
| Six Months | 3.20% |
| Nine Months | 15.64% |
| One Year | 13.09% |
| Three Years | 19.64% |
| Five Years | 74.95% |
| Ten Years | 123.86% |
| YTD | 1.31% |
| Since Inception | 2999.30% |
Yearly Returns
| 2024 | 1.31% |
|---|---|
| 2023 | 19.90% |
| 2022 | -7.82% |
| 2021 | 32.64% |
| 2020 | 7.71% |
| 2019 | 33.87% |
| 2018 | -17.83% |
| 2017 | 18.59% |
| 2016 | 10.69% |
| 2015 | -3.06% |
Risk against SP-DA
| Alpha | -11.55% |
|---|---|
| Beta | 0.83 |
| Correlation | 61.11% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 37.34% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.6 |
| Treynor | 9.35 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -3.49 |