FLKSX
Fidelity Low-Priced Stock-K6
$15.91
-0.09 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 3864.221M |
| 52 Week High | 16.52 |
| 52 Week Low | 13.029 |
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Key Data
| Symbol | FLKSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.91 |
| Price Yesterday | 16 |
| Market Cap | 3,864.22 |
| YTD Return | 5.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 16.52 |
|---|---|
| 52 Week Low | 13.03 |
| Market Cap | 3,864.22M |
| Shares Outstanding | 242.88M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 4.41% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 6.34% |
Returns Annualized
| One Day | -75.90% |
|---|---|
| Five Days | -6.14% |
| One Months | -12.55% |
| Three Months | -5.91% |
| Six Months | 14.74% |
| Nine Months | 24.60% |
| One Year | 17.42% |
| Three Years | 6.30% |
| Five Years | 11.94% |
| Ten Years | -999 |
| YTD | 11.39% |
| Since Inception | 10.31% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.13% |
| One Month | -1.06% |
| Three Months | -1.49% |
| Six Months | 6.99% |
| Nine Months | 17.71% |
| One Year | 17.40% |
| Three Years | 19.99% |
| Five Years | 75.47% |
| Ten Years | -999 |
| YTD | 5.71% |
| Since Inception | 100.38% |
Yearly Returns
| 2024 | 5.71% |
|---|---|
| 2023 | 14.85% |
| 2022 | -5.21% |
| 2021 | 24.73% |
| 2020 | 9.31% |
| 2019 | 25.13% |
| 2018 | -9.73% |
| 2017 | 13.05% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.63% |
|---|---|
| Beta | 0.67 |
| Correlation | 68.94% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 47.52% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.04 |
| Sortino | -5.26 |
| Treynor | 17.94 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -3.96 |