FCVIX
Fidelity Adv SmallCap Value-I
$19.42
-0.09 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4559.097M |
| 52 Week High | 21.04 |
| 52 Week Low | 16.114 |
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Key Data
| Symbol | FCVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 19.42 |
| Price Yesterday | 19.51 |
| Market Cap | 4,559.10 |
| YTD Return | -1.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 21.04 |
|---|---|
| 52 Week Low | 16.11 |
| Market Cap | 4,559.10M |
| Shares Outstanding | 234.76M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 4.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.29% |
Returns Annualized
| One Day | -68.85% |
|---|---|
| Five Days | -5.06% |
| One Months | -11.56% |
| Three Months | -23.47% |
| Six Months | 0.21% |
| Nine Months | 18.71% |
| One Year | 10.08% |
| Three Years | 2.60% |
| Five Years | 10.51% |
| Ten Years | 8.16% |
| YTD | -3.60% |
| Since Inception | 9.92% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.97% |
| Three Months | -6.36% |
| Six Months | 0.10% |
| Nine Months | 13.56% |
| One Year | 10.07% |
| Three Years | 7.98% |
| Five Years | 64.58% |
| Ten Years | 118.64% |
| YTD | -1.87% |
| Since Inception | 539.24% |
Yearly Returns
| 2024 | -1.87% |
|---|---|
| 2023 | 17.80% |
| 2022 | -13.16% |
| 2021 | 38.16% |
| 2020 | 11.21% |
| 2019 | 20.75% |
| 2018 | -14.97% |
| 2017 | 12.27% |
| 2016 | 21.31% |
| 2015 | -1.64% |
Risk against SP-DA
| Alpha | -17.03% |
|---|---|
| Beta | 0.93 |
| Correlation | 59.80% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 35.76% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.85 |
| Treynor | 5.05 |
| Ulcer Index | 6.01 |
| Ulcer Performance Index | -3.1 |