FCVCX
Fidelity Adv SmallCap Value-C
$15.53
-0.08 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4557.341M |
| 52 Week High | 16.87 |
| 52 Week Low | 12.984 |
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Key Data
| Symbol | FCVCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.53 |
| Price Yesterday | 15.61 |
| Market Cap | 4,557.34 |
| YTD Return | -2.39% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0204 |
Overview
| 52 Week High | 16.87 |
|---|---|
| 52 Week Low | 12.98 |
| Market Cap | 4,557.34M |
| Shares Outstanding | 293.45M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 5.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.12% |
Returns Annualized
| One Day | -72.64% |
|---|---|
| Five Days | -6.29% |
| One Months | -12.83% |
| Three Months | -24.30% |
| Six Months | -0.78% |
| Nine Months | 17.57% |
| One Year | 8.91% |
| Three Years | 1.56% |
| Five Years | 9.37% |
| Ten Years | 7.05% |
| YTD | -4.58% |
| Since Inception | 8.78% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -0.13% |
| One Month | -1.08% |
| Three Months | -6.61% |
| Six Months | -0.38% |
| Nine Months | 12.75% |
| One Year | 8.90% |
| Three Years | 4.72% |
| Five Years | 56.33% |
| Ten Years | 97.26% |
| YTD | -2.39% |
| Since Inception | 420.97% |
Yearly Returns
| 2024 | -2.39% |
|---|---|
| 2023 | 16.63% |
| 2022 | -14.08% |
| 2021 | 36.78% |
| 2020 | 9.98% |
| 2019 | 19.64% |
| 2018 | -15.90% |
| 2017 | 11.10% |
| 2016 | 20.13% |
| 2015 | -2.64% |
Risk against SP-DA
| Alpha | -17.94% |
|---|---|
| Beta | 0.92 |
| Correlation | 58.86% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 34.64% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.08 |
| Treynor | 3.83 |
| Ulcer Index | 6.14 |
| Ulcer Performance Index | -3.23 |