FIKNX
Fidelity Adv SmallCap Value-Z
$19.44
-0.10 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4556.833M |
| 52 Week High | 21.06 |
| 52 Week Low | 16.126 |
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Key Data
| Symbol | FIKNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 19.44 |
| Price Yesterday | 19.54 |
| Market Cap | 4,556.83 |
| YTD Return | -1.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 21.06 |
|---|---|
| 52 Week Low | 16.13 |
| Market Cap | 4,556.83M |
| Shares Outstanding | 234.41M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 4.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.42% |
Returns Annualized
| One Day | -72.59% |
|---|---|
| Five Days | -7.48% |
| One Months | -11.54% |
| Three Months | -23.60% |
| Six Months | 0.31% |
| Nine Months | 18.87% |
| One Year | 10.16% |
| Three Years | 2.74% |
| Five Years | 10.65% |
| Ten Years | -999 |
| YTD | -3.50% |
| Since Inception | 8.28% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -0.15% |
| One Month | -0.97% |
| Three Months | -6.40% |
| Six Months | 0.15% |
| Nine Months | 13.67% |
| One Year | 10.15% |
| Three Years | 8.40% |
| Five Years | 65.63% |
| Ten Years | -999 |
| YTD | -1.82% |
| Since Inception | 57.81% |
Yearly Returns
| 2024 | -1.82% |
|---|---|
| 2023 | 17.94% |
| 2022 | -13.07% |
| 2021 | 38.33% |
| 2020 | 11.35% |
| 2019 | 20.96% |
| 2018 | -15.86% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.13% |
|---|---|
| Beta | 0.94 |
| Correlation | 59.92% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 35.91% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.81 |
| Treynor | 5.1 |
| Ulcer Index | 5.99 |
| Ulcer Performance Index | -3.09 |