FIMVX
Fidelity MidCap Value Index Fd
$26.04
-0.06 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 911.39M |
| 52 Week High | 27.21 |
| 52 Week Low | 20.992 |
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Key Data
| Symbol | FIMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 26.04 |
| Price Yesterday | 26.1 |
| Market Cap | 911.39 |
| YTD Return | 3.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 27.21 |
|---|---|
| 52 Week Low | 20.99 |
| Market Cap | 911.39M |
| Shares Outstanding | 35.00M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -44.04% |
|---|---|
| Five Days | 3.95% |
| One Months | -10.50% |
| Three Months | -12.78% |
| Six Months | 10.07% |
| Nine Months | 23.72% |
| One Year | 11.27% |
| Three Years | 3.07% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.06% |
| Since Inception | 8.04% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.08% |
| One Month | -0.88% |
| Three Months | -3.30% |
| Six Months | 4.83% |
| Nine Months | 17.09% |
| One Year | 11.26% |
| Three Years | 9.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.58% |
| Since Inception | 46.86% |
Yearly Returns
| 2024 | 3.58% |
|---|---|
| 2023 | 12.76% |
| 2022 | -12.07% |
| 2021 | 28.19% |
| 2020 | 4.74% |
| 2019 | 6.51% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.99% |
|---|---|
| Beta | 0.85 |
| Correlation | 70.53% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 49.75% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.31 |
| Treynor | 6.92 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -3.48 |