FVIFX
Fidelity Adv Value-I
$36.35
-0.23 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 357.315M |
| 52 Week High | 38.99 |
| 52 Week Low | 29.33 |
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Key Data
| Symbol | FVIFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 36.35 |
| Price Yesterday | 36.58 |
| Market Cap | 357.32 |
| YTD Return | 2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 38.99 |
|---|---|
| 52 Week Low | 29.33 |
| Market Cap | 357.32M |
| Shares Outstanding | 9.83M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | -79.63% |
|---|---|
| Five Days | -11.73% |
| One Months | -26.79% |
| Three Months | -22.42% |
| Six Months | 8.63% |
| Nine Months | 25.19% |
| One Year | 14.96% |
| Three Years | 5.72% |
| Five Years | 12.53% |
| Ten Years | 8.69% |
| YTD | 4.01% |
| Since Inception | 8.88% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.25% |
| One Month | -2.44% |
| Three Months | -6.05% |
| Six Months | 4.15% |
| Nine Months | 18.12% |
| One Year | 14.94% |
| Three Years | 18.06% |
| Five Years | 80.15% |
| Ten Years | 129.51% |
| YTD | 2.05% |
| Since Inception | 469.93% |
Yearly Returns
| 2024 | 2.05% |
|---|---|
| 2023 | 19.67% |
| 2022 | -9.15% |
| 2021 | 35.12% |
| 2020 | 9.86% |
| 2019 | 31.73% |
| 2018 | -17.53% |
| 2017 | 15.32% |
| 2016 | 15.93% |
| 2015 | -6.52% |
Risk against SP-DA
| Alpha | -10.52% |
|---|---|
| Beta | 0.86 |
| Correlation | 61.44% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 37.75% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.89 |
| Treynor | 11.12 |
| Ulcer Index | 4.72 |
| Ulcer Performance Index | -2.91 |