FVDKX
Fidelity Value Discovery-K
$35.98
-0.03 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2950.255M |
| 52 Week High | 37.54 |
| 52 Week Low | 31.539 |
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Key Data
| Symbol | FVDKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 35.98 |
| Price Yesterday | 36.01 |
| Market Cap | 2,950.26 |
| YTD Return | 2.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 37.54 |
|---|---|
| 52 Week Low | 31.54 |
| Market Cap | 2,950.26M |
| Shares Outstanding | 82.00M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 3.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | -18.96% |
|---|---|
| Five Days | -11.84% |
| One Months | -12.71% |
| Three Months | -9.36% |
| Six Months | 4.56% |
| Nine Months | 13.99% |
| One Year | 9.09% |
| Three Years | 3.23% |
| Five Years | 8.88% |
| Ten Years | 7.75% |
| YTD | 4.81% |
| Since Inception | 7.38% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -0.25% |
| One Month | -1.07% |
| Three Months | -2.39% |
| Six Months | 2.22% |
| Nine Months | 10.20% |
| One Year | 9.08% |
| Three Years | 9.95% |
| Five Years | 52.83% |
| Ten Years | 110.45% |
| YTD | 2.45% |
| Since Inception | 214.90% |
Yearly Returns
| 2024 | 2.45% |
|---|---|
| 2023 | 5.41% |
| 2022 | -3.72% |
| 2021 | 25.00% |
| 2020 | 7.86% |
| 2019 | 24.22% |
| 2018 | -9.21% |
| 2017 | 14.29% |
| 2016 | 13.41% |
| 2015 | -2.84% |
Risk against SP-DA
| Alpha | -8.27% |
|---|---|
| Beta | 0.51 |
| Correlation | 60.30% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 36.36% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -2.07 |
| Sortino | -8.71 |
| Treynor | 7.22 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -6.22 |