FMPEX
Fidelity Adv MidCap Value-C
$28.07
-0.14 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1812.053M |
| 52 Week High | 30.1 |
| 52 Week Low | 22.158 |
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Key Data
| Symbol | FMPEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 28.07 |
| Price Yesterday | 28.21 |
| Market Cap | 1,812.05 |
| YTD Return | 3.37% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0191 |
Overview
| 52 Week High | 30.10 |
|---|---|
| 52 Week Low | 22.16 |
| Market Cap | 1,812.05M |
| Shares Outstanding | 64.55M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.66% |
Returns Annualized
| One Day | -71.49% |
|---|---|
| Five Days | -10.21% |
| One Months | -22.40% |
| Three Months | -21.06% |
| Six Months | 10.14% |
| Nine Months | 27.31% |
| One Year | 15.65% |
| Three Years | 6.42% |
| Five Years | 9.68% |
| Ten Years | 6.51% |
| YTD | 6.63% |
| Since Inception | 6.54% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -0.21% |
| One Month | -1.99% |
| Three Months | -5.65% |
| Six Months | 4.86% |
| Nine Months | 19.60% |
| One Year | 15.64% |
| Three Years | 20.42% |
| Five Years | 58.50% |
| Ten Years | 87.62% |
| YTD | 3.37% |
| Since Inception | 199.61% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 21.31% |
| 2022 | -11.49% |
| 2021 | 32.55% |
| 2020 | -0.03% |
| 2019 | 22.31% |
| 2018 | -19.69% |
| 2017 | 15.76% |
| 2016 | 11.27% |
| 2015 | -5.55% |
Risk against SP-DA
| Alpha | -11.35% |
|---|---|
| Beta | 0.93 |
| Correlation | 68.00% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 46.23% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.62 |
| Treynor | 11.09 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -2.72 |