FNKLX
Fidelity Series Value Discovery
$15.19
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 11275.643M |
| 52 Week High | 15.83 |
| 52 Week Low | 13.275 |
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Key Data
| Symbol | FNKLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.19 |
| Price Yesterday | 15.21 |
| Market Cap | 11,275.64 |
| YTD Return | 2.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 15.83 |
|---|---|
| 52 Week Low | 13.28 |
| Market Cap | 11,275.64M |
| Shares Outstanding | 742.31M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 2.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.31% |
Returns Annualized
| One Day | -28.24% |
|---|---|
| Five Days | -12.43% |
| One Months | -13.10% |
| Three Months | -9.09% |
| Six Months | 4.99% |
| Nine Months | 14.50% |
| One Year | 9.59% |
| Three Years | 3.90% |
| Five Years | 9.62% |
| Ten Years | 7.85% |
| YTD | 5.30% |
| Since Inception | 9.80% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -0.26% |
| One Month | -1.11% |
| Three Months | -2.32% |
| Six Months | 2.42% |
| Nine Months | 10.56% |
| One Year | 9.58% |
| Three Years | 12.10% |
| Five Years | 58.13% |
| Ten Years | 112.45% |
| YTD | 2.70% |
| Since Inception | 194.15% |
Yearly Returns
| 2024 | 2.70% |
|---|---|
| 2023 | 6.14% |
| 2022 | -2.83% |
| 2021 | 25.75% |
| 2020 | 8.91% |
| 2019 | 24.26% |
| 2018 | -8.96% |
| 2017 | 11.52% |
| 2016 | 18.62% |
| 2015 | -3.93% |
Risk against SP-DA
| Alpha | -7.77% |
|---|---|
| Beta | 0.51 |
| Correlation | 60.40% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 36.48% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -2.02 |
| Sortino | -8.61 |
| Treynor | 8.2 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -6.27 |