FDMLX
Fidelity Series Intrinsic Opportunity
$11.38
-0.08 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2935.539M |
| 52 Week High | 11.95 |
| 52 Week Low | 9.213 |
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Key Data
| Symbol | FDMLX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 11.38 |
| Price Yesterday | 11.46 |
| Market Cap | 2,935.54 |
| YTD Return | 5.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 11.95 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 2,935.54M |
| Shares Outstanding | 257.96M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 20.94% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 23.41% |
Returns Annualized
| One Day | -82.92% |
|---|---|
| Five Days | -26.61% |
| One Months | -19.73% |
| Three Months | -10.98% |
| Six Months | 13.79% |
| Nine Months | 26.41% |
| One Year | 18.66% |
| Three Years | 7.95% |
| Five Years | 13.97% |
| Ten Years | 10.54% |
| YTD | 10.09% |
| Since Inception | 12.96% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | -0.61% |
| One Month | -1.73% |
| Three Months | -2.82% |
| Six Months | 6.55% |
| Nine Months | 18.98% |
| One Year | 18.64% |
| Three Years | 25.66% |
| Five Years | 92.00% |
| Ten Years | 171.73% |
| YTD | 5.08% |
| Since Inception | 307.74% |
Yearly Returns
| 2024 | 5.08% |
|---|---|
| 2023 | 19.67% |
| 2022 | -3.50% |
| 2021 | 27.63% |
| 2020 | 11.47% |
| 2019 | 17.67% |
| 2018 | -7.14% |
| 2017 | 24.37% |
| 2016 | 11.01% |
| 2015 | 2.78% |
Risk against SP-DA
| Alpha | -4.28% |
|---|---|
| Beta | 0.75 |
| Correlation | 64.54% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 41.66% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -0.77 |
| Sortino | -4.11 |
| Treynor | 17.65 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -2.89 |