FDVLX
Fidelity Value
$14.65
-0.09 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 9008.241M |
| 52 Week High | 15.71 |
| 52 Week Low | 11.831 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FDVLX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 14.65 |
| Price Yesterday | 14.74 |
| Market Cap | 9,008.24 |
| YTD Return | 2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 15.71 |
|---|---|
| 52 Week Low | 11.83 |
| Market Cap | 9,008.24M |
| Shares Outstanding | 614.90M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 2.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | -78.67% |
|---|---|
| Five Days | -9.81% |
| One Months | -26.38% |
| Three Months | -22.56% |
| Six Months | 8.41% |
| Nine Months | 25.11% |
| One Year | 14.88% |
| Three Years | 5.68% |
| Five Years | 12.46% |
| Ten Years | 8.72% |
| YTD | 3.96% |
| Since Inception | 11.02% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.20% |
| One Month | -2.40% |
| Three Months | -6.09% |
| Six Months | 4.05% |
| Nine Months | 18.07% |
| One Year | 14.87% |
| Three Years | 17.93% |
| Five Years | 79.58% |
| Ten Years | 130.24% |
| YTD | 2.02% |
| Since Inception | 4121.90% |
Yearly Returns
| 2024 | 2.02% |
|---|---|
| 2023 | 19.53% |
| 2022 | -9.01% |
| 2021 | 35.37% |
| 2020 | 9.31% |
| 2019 | 31.61% |
| 2018 | -17.34% |
| 2017 | 15.67% |
| 2016 | 16.06% |
| 2015 | -6.50% |
Risk against SP-DA
| Alpha | -10.47% |
|---|---|
| Beta | 0.86 |
| Correlation | 61.30% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 37.58% |
| Standard Deviation | 4.49% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.89 |
| Treynor | 11.1 |
| Ulcer Index | 4.73 |
| Ulcer Performance Index | -2.92 |