FVCSX
Fidelity Adv Value Strategies-C
$36.72
-0.21 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2232.481M |
| 52 Week High | 39.33 |
| 52 Week Low | 30.279 |
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Key Data
| Symbol | FVCSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 36.72 |
| Price Yesterday | 36.93 |
| Market Cap | 2,232.48 |
| YTD Return | 1.02% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0193 |
Overview
| 52 Week High | 39.33 |
|---|---|
| 52 Week Low | 30.28 |
| Market Cap | 2,232.48M |
| Shares Outstanding | 60.80M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 2.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | -76.27% |
|---|---|
| Five Days | -10.40% |
| One Months | -25.32% |
| Three Months | -21.41% |
| Six Months | 6.08% |
| Nine Months | 20.99% |
| One Year | 12.48% |
| Three Years | 5.62% |
| Five Years | 11.25% |
| Ten Years | 7.82% |
| YTD | 1.98% |
| Since Inception | 7.51% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.22% |
| One Month | -2.29% |
| Three Months | -5.75% |
| Six Months | 2.94% |
| Nine Months | 15.17% |
| One Year | 12.47% |
| Three Years | 17.71% |
| Five Years | 70.17% |
| Ten Years | 111.86% |
| YTD | 1.02% |
| Since Inception | 420.78% |
Yearly Returns
| 2024 | 1.02% |
|---|---|
| 2023 | 19.28% |
| 2022 | -8.35% |
| 2021 | 31.92% |
| 2020 | 7.10% |
| 2019 | 33.12% |
| 2018 | -18.27% |
| 2017 | 17.92% |
| 2016 | 10.09% |
| 2015 | -3.59% |
Risk against SP-DA
| Alpha | -12.01% |
|---|---|
| Beta | 0.82 |
| Correlation | 60.53% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 36.64% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.75 |
| Treynor | 8.67 |
| Ulcer Index | 4.53 |
| Ulcer Performance Index | -3.58 |