FLVEX
Fidelity LargeCap Value Enhanced Ix\Disc
$14.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1968.513M |
| 52 Week High | 14.987 |
| 52 Week Low | 13.341 |
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Key Data
| Symbol | FLVEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.32 |
| Price Yesterday | 14.32 |
| Market Cap | 1,968.51 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 14.99 |
|---|---|
| 52 Week Low | 13.34 |
| Market Cap | 1,968.51M |
| Shares Outstanding | 137.47M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 1.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.92% |
| One Year | -0.06% |
| Three Years | 1.05% |
| Five Years | 6.95% |
| Ten Years | 7.34% |
| YTD | 0.00% |
| Since Inception | 6.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.15% |
| One Year | -0.06% |
| Three Years | 3.18% |
| Five Years | 39.79% |
| Ten Years | 102.78% |
| YTD | 0.00% |
| Since Inception | 181.00% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 3.16% |
| 2022 | -6.47% |
| 2021 | 28.29% |
| 2020 | 4.43% |
| 2019 | 24.15% |
| 2018 | -7.53% |
| 2017 | 15.89% |
| 2016 | 16.32% |
| 2015 | -3.49% |
Risk against SP-DA
| Alpha | -13.54% |
|---|---|
| Beta | 0.35 |
| Correlation | 55.74% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 31.06% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -4.14 |
| Sortino | -8.99 |
| Treynor | -15.65 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | -6.12 |