FISVX
Fidelity SmallCap Value Index Fd
$23.56
-0.09 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1197.117M |
| 52 Week High | 24.77 |
| 52 Week Low | 19.335 |
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Key Data
| Symbol | FISVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 23.56 |
| Price Yesterday | 23.65 |
| Market Cap | 1,197.12 |
| YTD Return | -2.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 24.77 |
|---|---|
| 52 Week Low | 19.34 |
| Market Cap | 1,197.12M |
| Shares Outstanding | 50.81M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | -61.78% |
|---|---|
| Five Days | -13.90% |
| One Months | -5.71% |
| Three Months | -12.56% |
| Six Months | 2.02% |
| Nine Months | 20.48% |
| One Year | 10.21% |
| Three Years | -0.44% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.15% |
| Since Inception | 6.94% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -0.30% |
| One Month | -0.46% |
| Three Months | -3.24% |
| Six Months | 0.99% |
| Nine Months | 14.81% |
| One Year | 10.20% |
| Three Years | -1.31% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.16% |
| Since Inception | 39.54% |
Yearly Returns
| 2024 | -2.16% |
|---|---|
| 2023 | 14.73% |
| 2022 | -14.42% |
| 2021 | 28.14% |
| 2020 | 4.48% |
| 2019 | 8.51% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.74% |
|---|---|
| Beta | 1.01 |
| Correlation | 58.03% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 33.67% |
| Standard Deviation | 5.60% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.68 |
| Treynor | 4.78 |
| Ulcer Index | 6.47 |
| Ulcer Performance Index | -2.86 |