FTVFX
Fidelity Adv Value-M
$35.50
-0.22 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 357.35M |
| 52 Week High | 38.1 |
| 52 Week Low | 28.741 |
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Key Data
| Symbol | FTVFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 35.5 |
| Price Yesterday | 35.72 |
| Market Cap | 357.35 |
| YTD Return | 1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 38.10 |
|---|---|
| 52 Week Low | 28.74 |
| Market Cap | 357.35M |
| Shares Outstanding | 10.07M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | -78.95% |
|---|---|
| Five Days | -10.74% |
| One Months | -27.08% |
| Three Months | -22.79% |
| Six Months | 8.08% |
| Nine Months | 24.59% |
| One Year | 14.40% |
| Three Years | 5.19% |
| Five Years | 11.93% |
| Ten Years | 8.10% |
| YTD | 3.48% |
| Since Inception | 8.31% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.22% |
| One Month | -2.47% |
| Three Months | -6.16% |
| Six Months | 3.89% |
| Nine Months | 17.70% |
| One Year | 14.39% |
| Three Years | 16.32% |
| Five Years | 75.46% |
| Ten Years | 117.36% |
| YTD | 1.78% |
| Since Inception | 411.45% |
Yearly Returns
| 2024 | 1.78% |
|---|---|
| 2023 | 19.10% |
| 2022 | -9.60% |
| 2021 | 34.43% |
| 2020 | 9.19% |
| 2019 | 30.97% |
| 2018 | -18.00% |
| 2017 | 14.67% |
| 2016 | 15.26% |
| 2015 | -6.97% |
Risk against SP-DA
| Alpha | -10.89% |
|---|---|
| Beta | 0.85 |
| Correlation | 60.95% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 37.15% |
| Standard Deviation | 4.50% |
| Sharpe Ratio | -0.92 |
| Sortino | -4.01 |
| Treynor | 10.57 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | -3 |