FCVFX
Fidelity Adv Value-C
$33.49
-0.21 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 357.301M |
| 52 Week High | 35.97 |
| 52 Week Low | 27.205 |
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Key Data
| Symbol | FCVFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 33.49 |
| Price Yesterday | 33.7 |
| Market Cap | 357.30 |
| YTD Return | 1.52% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 35.97 |
|---|---|
| 52 Week Low | 27.21 |
| Market Cap | 357.30M |
| Shares Outstanding | 10.67M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.12% |
Returns Annualized
| One Day | -79.34% |
|---|---|
| Five Days | -11.34% |
| One Months | -27.37% |
| Three Months | -23.16% |
| Six Months | 7.57% |
| Nine Months | 23.94% |
| One Year | 13.84% |
| Three Years | 4.66% |
| Five Years | 11.36% |
| Ten Years | 7.54% |
| YTD | 2.96% |
| Since Inception | 7.75% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.24% |
| One Month | -2.50% |
| Three Months | -6.27% |
| Six Months | 3.65% |
| Nine Months | 17.25% |
| One Year | 13.83% |
| Three Years | 14.57% |
| Five Years | 71.03% |
| Ten Years | 106.40% |
| YTD | 1.52% |
| Since Inception | 360.66% |
Yearly Returns
| 2024 | 1.52% |
|---|---|
| 2023 | 18.52% |
| 2022 | -10.07% |
| 2021 | 33.76% |
| 2020 | 8.57% |
| 2019 | 30.31% |
| 2018 | -18.43% |
| 2017 | 14.04% |
| 2016 | 14.63% |
| 2015 | -7.45% |
Risk against SP-DA
| Alpha | -11.37% |
|---|---|
| Beta | 0.85 |
| Correlation | 60.57% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 36.69% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.13 |
| Treynor | 9.96 |
| Ulcer Index | 4.82 |
| Ulcer Performance Index | -3.08 |