FAVFX
Fidelity Adv Value-A
$35.93
-0.22 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 357.383M |
| 52 Week High | 38.54 |
| 52 Week Low | 29.037 |
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Key Data
| Symbol | FAVFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 35.93 |
| Price Yesterday | 36.15 |
| Market Cap | 357.38 |
| YTD Return | 1.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 38.54 |
|---|---|
| 52 Week Low | 29.04 |
| Market Cap | 357.38M |
| Shares Outstanding | 9.95M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.80% |
Returns Annualized
| One Day | -78.56% |
|---|---|
| Five Days | -10.61% |
| One Months | -26.80% |
| Three Months | -22.56% |
| Six Months | 8.42% |
| Nine Months | 24.93% |
| One Year | 14.71% |
| Three Years | 5.47% |
| Five Years | 12.23% |
| Ten Years | 8.38% |
| YTD | 3.78% |
| Since Inception | 8.58% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.22% |
| One Month | -2.44% |
| Three Months | -6.09% |
| Six Months | 4.05% |
| Nine Months | 17.94% |
| One Year | 14.69% |
| Three Years | 17.22% |
| Five Years | 77.77% |
| Ten Years | 123.18% |
| YTD | 1.93% |
| Since Inception | 439.08% |
Yearly Returns
| 2024 | 1.93% |
|---|---|
| 2023 | 19.40% |
| 2022 | -9.38% |
| 2021 | 34.76% |
| 2020 | 9.51% |
| 2019 | 31.34% |
| 2018 | -17.81% |
| 2017 | 14.99% |
| 2016 | 15.59% |
| 2015 | -6.77% |
Risk against SP-DA
| Alpha | -10.72% |
|---|---|
| Beta | 0.86 |
| Correlation | 61.29% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 37.56% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.94 |
| Treynor | 10.86 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -2.95 |