FVDFX
Fidelity Value Discovery
$35.94
-0.04 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2949.423M |
| 52 Week High | 37.51 |
| 52 Week Low | 31.531 |
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Key Data
| Symbol | FVDFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 35.94 |
| Price Yesterday | 35.98 |
| Market Cap | 2,949.42 |
| YTD Return | 2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 37.51 |
|---|---|
| 52 Week Low | 31.53 |
| Market Cap | 2,949.42M |
| Shares Outstanding | 82.07M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 3.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.10% |
Returns Annualized
| One Day | -24.47% |
|---|---|
| Five Days | -13.08% |
| One Months | -13.03% |
| Three Months | -9.47% |
| Six Months | 4.44% |
| Nine Months | 13.86% |
| One Year | 8.98% |
| Three Years | 3.13% |
| Five Years | 8.77% |
| Ten Years | 7.62% |
| YTD | 4.70% |
| Since Inception | 9.09% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -0.28% |
| One Month | -1.10% |
| Three Months | -2.42% |
| Six Months | 2.16% |
| Nine Months | 10.10% |
| One Year | 8.97% |
| Three Years | 9.63% |
| Five Years | 52.10% |
| Ten Years | 108.03% |
| YTD | 2.39% |
| Since Inception | 550.85% |
Yearly Returns
| 2024 | 2.39% |
|---|---|
| 2023 | 5.30% |
| 2022 | -3.78% |
| 2021 | 24.83% |
| 2020 | 7.78% |
| 2019 | 24.09% |
| 2018 | -9.31% |
| 2017 | 14.18% |
| 2016 | 13.24% |
| 2015 | -3.02% |
Risk against SP-DA
| Alpha | -8.39% |
|---|---|
| Beta | 0.51 |
| Correlation | 60.26% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 36.32% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -2.08 |
| Sortino | -8.73 |
| Treynor | 7.01 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -6.25 |