FMPTX
Fidelity Adv MidCap Value-M
$29.20
-0.15 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1811.933M |
| 52 Week High | 31.27 |
| 52 Week Low | 22.975 |
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Key Data
| Symbol | FMPTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 29.2 |
| Price Yesterday | 29.35 |
| Market Cap | 1,811.93 |
| YTD Return | 3.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 31.27 |
|---|---|
| 52 Week Low | 22.98 |
| Market Cap | 1,811.93M |
| Shares Outstanding | 62.05M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | -72.54% |
|---|---|
| Five Days | -9.84% |
| One Months | -22.30% |
| Three Months | -20.77% |
| Six Months | 10.69% |
| Nine Months | 27.96% |
| One Year | 16.19% |
| Three Years | 6.97% |
| Five Years | 10.23% |
| Ten Years | 7.03% |
| YTD | 7.10% |
| Since Inception | 7.06% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -0.21% |
| One Month | -1.98% |
| Three Months | -5.56% |
| Six Months | 5.12% |
| Nine Months | 20.06% |
| One Year | 16.18% |
| Three Years | 22.28% |
| Five Years | 62.51% |
| Ten Years | 96.87% |
| YTD | 3.60% |
| Since Inception | 225.86% |
Yearly Returns
| 2024 | 3.60% |
|---|---|
| 2023 | 21.94% |
| 2022 | -11.00% |
| 2021 | 33.19% |
| 2020 | 0.42% |
| 2019 | 22.91% |
| 2018 | -19.31% |
| 2017 | 16.33% |
| 2016 | 11.79% |
| 2015 | -5.14% |
Risk against SP-DA
| Alpha | -10.94% |
|---|---|
| Beta | 0.93 |
| Correlation | 68.31% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 46.66% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.5 |
| Treynor | 11.6 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -2.64 |