FAVCX
Fidelity Adv Equity Value-C
$22.37
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 205.071M |
| 52 Week High | 23.43 |
| 52 Week Low | 19.805 |
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Key Data
| Symbol | FAVCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 22.37 |
| Price Yesterday | 22.4 |
| Market Cap | 205.07 |
| YTD Return | 1.77% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 23.43 |
|---|---|
| 52 Week Low | 19.81 |
| Market Cap | 205.07M |
| Shares Outstanding | 9.17M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 2.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | -28.68% |
|---|---|
| Five Days | -14.58% |
| One Months | -14.04% |
| Three Months | -10.53% |
| Six Months | 3.16% |
| Nine Months | 12.38% |
| One Year | 7.66% |
| Three Years | 1.96% |
| Five Years | 7.50% |
| Ten Years | 6.34% |
| YTD | 3.47% |
| Since Inception | 5.83% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -0.31% |
| One Month | -1.19% |
| Three Months | -2.70% |
| Six Months | 1.54% |
| Nine Months | 9.04% |
| One Year | 7.66% |
| Three Years | 5.97% |
| Five Years | 43.40% |
| Ten Years | 84.62% |
| YTD | 1.77% |
| Since Inception | 268.96% |
Yearly Returns
| 2024 | 1.77% |
|---|---|
| 2023 | 4.17% |
| 2022 | -4.89% |
| 2021 | 23.28% |
| 2020 | 6.46% |
| 2019 | 22.74% |
| 2018 | -10.58% |
| 2017 | 12.89% |
| 2016 | 11.96% |
| 2015 | -4.16% |
Risk against SP-DA
| Alpha | -9.20% |
|---|---|
| Beta | 0.49 |
| Correlation | 57.90% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 33.52% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -2.22 |
| Sortino | -9.11 |
| Treynor | 4.64 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | -6.35 |