FSLSX
Fidelity Value Strategies
$56.13
-0.32 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2232.801M |
| 52 Week High | 59.94 |
| 52 Week Low | 45.952 |
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Key Data
| Symbol | FSLSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 56.13 |
| Price Yesterday | 56.45 |
| Market Cap | 2,232.80 |
| YTD Return | 1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 59.94 |
|---|---|
| 52 Week Low | 45.95 |
| Market Cap | 2,232.80M |
| Shares Outstanding | 39.78M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 1.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -76.16% |
|---|---|
| Five Days | -8.59% |
| One Months | -24.42% |
| Three Months | -20.58% |
| Six Months | 7.22% |
| Nine Months | 22.25% |
| One Year | 13.67% |
| Three Years | 6.73% |
| Five Years | 12.43% |
| Ten Years | 8.96% |
| YTD | 3.08% |
| Since Inception | 10.62% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.18% |
| One Month | -2.20% |
| Three Months | -5.51% |
| Six Months | 3.48% |
| Nine Months | 16.06% |
| One Year | 13.65% |
| Three Years | 21.47% |
| Five Years | 79.34% |
| Ten Years | 135.28% |
| YTD | 1.57% |
| Since Inception | 3612.30% |
Yearly Returns
| 2024 | 1.57% |
|---|---|
| 2023 | 20.51% |
| 2022 | -7.38% |
| 2021 | 33.30% |
| 2020 | 8.25% |
| 2019 | 34.56% |
| 2018 | -17.43% |
| 2017 | 19.17% |
| 2016 | 11.28% |
| 2015 | -2.59% |
Risk against SP-DA
| Alpha | -11.13% |
|---|---|
| Beta | 0.83 |
| Correlation | 61.52% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 37.85% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -1 |
| Sortino | -4.46 |
| Treynor | 9.96 |
| Ulcer Index | 4.42 |
| Ulcer Performance Index | -3.41 |