FAVAX
Fidelity Adv Equity Value-A
$22.97
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 205.102M |
| 52 Week High | 24.01 |
| 52 Week Low | 20.224 |
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Key Data
| Symbol | FAVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 22.97 |
| Price Yesterday | 23 |
| Market Cap | 205.10 |
| YTD Return | 2.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 24.01 |
|---|---|
| 52 Week Low | 20.22 |
| Market Cap | 205.10M |
| Shares Outstanding | 8.93M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 2.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | -28.05% |
|---|---|
| Five Days | -14.23% |
| One Months | -13.70% |
| Three Months | -9.80% |
| Six Months | 3.92% |
| Nine Months | 13.23% |
| One Year | 8.50% |
| Three Years | 2.74% |
| Five Years | 8.33% |
| Ten Years | 7.16% |
| YTD | 4.27% |
| Since Inception | 6.64% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -0.30% |
| One Month | -1.16% |
| Three Months | -2.50% |
| Six Months | 1.91% |
| Nine Months | 9.65% |
| One Year | 8.49% |
| Three Years | 8.40% |
| Five Years | 49.01% |
| Ten Years | 99.39% |
| YTD | 2.18% |
| Since Inception | 339.87% |
Yearly Returns
| 2024 | 2.18% |
|---|---|
| 2023 | 4.93% |
| 2022 | -4.16% |
| 2021 | 24.28% |
| 2020 | 7.32% |
| 2019 | 23.69% |
| 2018 | -9.87% |
| 2017 | 13.79% |
| 2016 | 12.85% |
| 2015 | -3.46% |
Risk against SP-DA
| Alpha | -8.69% |
|---|---|
| Beta | 0.51 |
| Correlation | 59.13% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 34.97% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -2.12 |
| Sortino | -8.88 |
| Treynor | 6.17 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -6.28 |