FCMVX
Fidelity MidCap Value-K6
$15.55
-0.08 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 46.808M |
| 52 Week High | 16.62 |
| 52 Week Low | 12.194 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FCMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.55 |
| Price Yesterday | 15.63 |
| Market Cap | 46.81 |
| YTD Return | 3.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 16.62 |
|---|---|
| 52 Week Low | 12.19 |
| Market Cap | 46.81M |
| Shares Outstanding | 3.01M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 0.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | -72.59% |
|---|---|
| Five Days | -9.27% |
| One Months | -21.42% |
| Three Months | -20.07% |
| Six Months | 11.44% |
| Nine Months | 28.74% |
| One Year | 17.03% |
| Three Years | 7.85% |
| Five Years | 10.92% |
| Ten Years | -999 |
| YTD | 7.89% |
| Since Inception | 8.31% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -0.19% |
| One Month | -1.89% |
| Three Months | -5.36% |
| Six Months | 5.47% |
| Nine Months | 20.60% |
| One Year | 17.01% |
| Three Years | 25.29% |
| Five Years | 67.67% |
| Ten Years | -999 |
| YTD | 3.99% |
| Since Inception | 76.08% |
Yearly Returns
| 2024 | 3.99% |
|---|---|
| 2023 | 23.09% |
| 2022 | -10.25% |
| 2021 | 34.11% |
| 2020 | 0.54% |
| 2019 | 23.66% |
| 2018 | -18.66% |
| 2017 | 13.01% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.95% |
|---|---|
| Beta | 0.93 |
| Correlation | 68.56% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 47.01% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.35 |
| Treynor | 12.58 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -2.52 |