FMPOX
Fidelity Adv MidCap Value-I
$29.74
-0.16 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1812.168M |
| 52 Week High | 31.81 |
| 52 Week Low | 23.321 |
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Key Data
| Symbol | FMPOX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 29.74 |
| Price Yesterday | 29.9 |
| Market Cap | 1,812.17 |
| YTD Return | 3.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 31.81 |
|---|---|
| 52 Week Low | 23.32 |
| Market Cap | 1,812.17M |
| Shares Outstanding | 60.93M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 0.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | -74.17% |
|---|---|
| Five Days | -9.67% |
| One Months | -21.95% |
| Three Months | -20.34% |
| Six Months | 11.27% |
| Nine Months | 28.66% |
| One Year | 16.82% |
| Three Years | 7.53% |
| Five Years | 10.83% |
| Ten Years | 7.62% |
| YTD | 7.69% |
| Since Inception | 7.64% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | -0.20% |
| One Month | -1.95% |
| Three Months | -5.44% |
| Six Months | 5.39% |
| Nine Months | 20.54% |
| One Year | 16.81% |
| Three Years | 24.20% |
| Five Years | 66.97% |
| Ten Years | 108.10% |
| YTD | 3.89% |
| Since Inception | 257.93% |
Yearly Returns
| 2024 | 3.89% |
|---|---|
| 2023 | 22.54% |
| 2022 | -10.52% |
| 2021 | 33.95% |
| 2020 | 0.96% |
| 2019 | 23.63% |
| 2018 | -18.85% |
| 2017 | 16.96% |
| 2016 | 12.42% |
| 2015 | -4.58% |
Risk against SP-DA
| Alpha | -10.42% |
|---|---|
| Beta | 0.94 |
| Correlation | 68.72% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 47.22% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.37 |
| Treynor | 12.21 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -2.54 |