FDVKX
Fidelity Value Discovery-K6
$12.31
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 164.611M |
| 52 Week High | 12.85 |
| 52 Week Low | 10.792 |
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Key Data
| Symbol | FDVKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.31 |
| Price Yesterday | 12.32 |
| Market Cap | 164.61 |
| YTD Return | 2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 12.85 |
|---|---|
| 52 Week Low | 10.79 |
| Market Cap | 164.61M |
| Shares Outstanding | 13.37M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 2.41% |
| Short Term Dividend Yield | 0.40% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | -18.52% |
|---|---|
| Five Days | -15.10% |
| One Months | -13.29% |
| Three Months | -9.33% |
| Six Months | 4.61% |
| Nine Months | 14.03% |
| One Year | 9.19% |
| Three Years | 3.55% |
| Five Years | 9.04% |
| Ten Years | -999 |
| YTD | 4.73% |
| Since Inception | 8.21% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -0.32% |
| One Month | -1.12% |
| Three Months | -2.38% |
| Six Months | 2.24% |
| Nine Months | 10.23% |
| One Year | 9.18% |
| Three Years | 10.98% |
| Five Years | 53.95% |
| Ten Years | -999 |
| YTD | 2.41% |
| Since Inception | 74.83% |
Yearly Returns
| 2024 | 2.41% |
|---|---|
| 2023 | 5.72% |
| 2022 | -3.18% |
| 2021 | 25.11% |
| 2020 | 7.86% |
| 2019 | 24.17% |
| 2018 | -9.32% |
| 2017 | 9.77% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.19% |
|---|---|
| Beta | 0.51 |
| Correlation | 60.07% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 36.08% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -2.05 |
| Sortino | -8.73 |
| Treynor | 7.41 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -6.2 |