FIDFX
Fidelity Adv MidCap Value-Z
$29.74
-0.15 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1812.168M |
| 52 Week High | 31.79 |
| 52 Week Low | 23.292 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FIDFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 29.74 |
| Price Yesterday | 29.89 |
| Market Cap | 1,812.17 |
| YTD Return | 4.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 31.79 |
|---|---|
| 52 Week Low | 23.29 |
| Market Cap | 1,812.17M |
| Shares Outstanding | 60.93M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | -71.89% |
|---|---|
| Five Days | -8.13% |
| One Months | -21.62% |
| Three Months | -20.14% |
| Six Months | 11.43% |
| Nine Months | 28.88% |
| One Year | 17.02% |
| Three Years | 7.68% |
| Five Years | 10.98% |
| Ten Years | -999 |
| YTD | 7.91% |
| Since Inception | 8.15% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -0.17% |
| One Month | -1.91% |
| Three Months | -5.38% |
| Six Months | 5.46% |
| Nine Months | 20.69% |
| One Year | 17.00% |
| Three Years | 24.73% |
| Five Years | 68.17% |
| Ten Years | -999 |
| YTD | 4.00% |
| Since Inception | 78.43% |
Yearly Returns
| 2024 | 4.00% |
|---|---|
| 2023 | 22.72% |
| 2022 | -10.41% |
| 2021 | 34.10% |
| 2020 | 1.17% |
| 2019 | 23.74% |
| 2018 | -18.74% |
| 2017 | 14.40% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.26% |
|---|---|
| Beta | 0.94 |
| Correlation | 68.83% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 47.38% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.32 |
| Treynor | 12.4 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | -2.51 |