FCVAX
Fidelity Adv SmallCap Value-A
$18.74
-0.10 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4557.587M |
| 52 Week High | 20.32 |
| 52 Week Low | 15.58 |
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Key Data
| Symbol | FCVAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 18.74 |
| Price Yesterday | 18.84 |
| Market Cap | 4,557.59 |
| YTD Return | -1.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 20.32 |
|---|---|
| 52 Week Low | 15.58 |
| Market Cap | 4,557.59M |
| Shares Outstanding | 243.20M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 4.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.29% |
Returns Annualized
| One Day | -73.88% |
|---|---|
| Five Days | -7.75% |
| One Months | -11.95% |
| Three Months | -23.88% |
| Six Months | -0.11% |
| Nine Months | 18.38% |
| One Year | 9.76% |
| Three Years | 2.34% |
| Five Years | 10.21% |
| Ten Years | 7.87% |
| YTD | -3.82% |
| Since Inception | 9.61% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -0.16% |
| One Month | -1.00% |
| Three Months | -6.49% |
| Six Months | -0.05% |
| Nine Months | 13.32% |
| One Year | 9.75% |
| Three Years | 7.15% |
| Five Years | 62.38% |
| Ten Years | 112.88% |
| YTD | -1.99% |
| Since Inception | 504.32% |
Yearly Returns
| 2024 | -1.99% |
|---|---|
| 2023 | 17.44% |
| 2022 | -13.38% |
| 2021 | 37.82% |
| 2020 | 10.82% |
| 2019 | 20.47% |
| 2018 | -15.21% |
| 2017 | 11.98% |
| 2016 | 21.03% |
| 2015 | -1.90% |
Risk against SP-DA
| Alpha | -17.34% |
|---|---|
| Beta | 0.93 |
| Correlation | 59.60% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 35.52% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.93 |
| Treynor | 4.71 |
| Ulcer Index | 6.03 |
| Ulcer Performance Index | -3.15 |