FAVTX
Fidelity Adv Equity Value-M
$22.98
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 205.191M |
| 52 Week High | 24.03 |
| 52 Week Low | 20.262 |
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Key Data
| Symbol | FAVTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 22.98 |
| Price Yesterday | 23 |
| Market Cap | 205.19 |
| YTD Return | 2.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 24.03 |
|---|---|
| 52 Week Low | 20.26 |
| Market Cap | 205.19M |
| Shares Outstanding | 8.93M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 2.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | -19.70% |
|---|---|
| Five Days | -12.33% |
| One Months | -13.23% |
| Three Months | -9.96% |
| Six Months | 3.73% |
| Nine Months | 13.01% |
| One Year | 8.30% |
| Three Years | 2.50% |
| Five Years | 8.07% |
| Ten Years | 6.89% |
| YTD | 4.00% |
| Since Inception | 6.43% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.26% |
| One Month | -1.12% |
| Three Months | -2.54% |
| Six Months | 1.82% |
| Nine Months | 9.49% |
| One Year | 8.29% |
| Three Years | 7.63% |
| Five Years | 47.25% |
| Ten Years | 94.45% |
| YTD | 2.04% |
| Since Inception | 321.57% |
Yearly Returns
| 2024 | 2.04% |
|---|---|
| 2023 | 4.73% |
| 2022 | -4.41% |
| 2021 | 23.93% |
| 2020 | 7.05% |
| 2019 | 23.37% |
| 2018 | -10.09% |
| 2017 | 13.46% |
| 2016 | 12.55% |
| 2015 | -3.70% |
Risk against SP-DA
| Alpha | -8.79% |
|---|---|
| Beta | 0.5 |
| Correlation | 58.96% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 34.77% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -2.15 |
| Sortino | -8.9 |
| Treynor | 5.82 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -6.29 |