FSOAX
Fidelity Adv Value Strategies-A
$45.19
-0.26 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2232.219M |
| 52 Week High | 48.3 |
| 52 Week Low | 37.071 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FSOAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 45.19 |
| Price Yesterday | 45.45 |
| Market Cap | 2,232.22 |
| YTD Return | 1.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 48.30 |
|---|---|
| 52 Week Low | 37.07 |
| Market Cap | 2,232.22M |
| Shares Outstanding | 49.40M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 2.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -76.48% |
|---|---|
| Five Days | -9.55% |
| One Months | -24.74% |
| Three Months | -20.83% |
| Six Months | 6.86% |
| Nine Months | 21.92% |
| One Year | 13.36% |
| Three Years | 6.44% |
| Five Years | 12.13% |
| Ten Years | 8.66% |
| YTD | 2.76% |
| Since Inception | 10.21% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.20% |
| One Month | -2.23% |
| Three Months | -5.58% |
| Six Months | 3.32% |
| Nine Months | 15.83% |
| One Year | 13.34% |
| Three Years | 20.49% |
| Five Years | 76.98% |
| Ten Years | 128.95% |
| YTD | 1.41% |
| Since Inception | 3141.75% |
Yearly Returns
| 2024 | 1.41% |
|---|---|
| 2023 | 20.20% |
| 2022 | -7.61% |
| 2021 | 32.93% |
| 2020 | 7.95% |
| 2019 | 34.18% |
| 2018 | -17.65% |
| 2017 | 18.86% |
| 2016 | 10.93% |
| 2015 | -2.86% |
Risk against SP-DA
| Alpha | -11.34% |
|---|---|
| Beta | 0.83 |
| Correlation | 61.27% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 37.54% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.53 |
| Treynor | 9.64 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -3.46 |