FVLCX
Fidelity Adv Value Leaders-C
$21.20
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 33.734M |
| 52 Week High | 22.21 |
| 52 Week Low | 18.533 |
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Key Data
| Symbol | FVLCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.2 |
| Price Yesterday | 21.23 |
| Market Cap | 33.73 |
| YTD Return | 2.42% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 22.21 |
|---|---|
| 52 Week Low | 18.53 |
| Market Cap | 33.73M |
| Shares Outstanding | 1.59M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 2.60% |
| Short Term Dividend Yield | 1.34% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | -30.00% |
|---|---|
| Five Days | -17.31% |
| One Months | -10.64% |
| Three Months | -10.57% |
| Six Months | 4.05% |
| Nine Months | 14.60% |
| One Year | 10.86% |
| Three Years | 5.25% |
| Five Years | 6.50% |
| Ten Years | 5.76% |
| YTD | 4.74% |
| Since Inception | 5.60% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -0.38% |
| One Month | -0.89% |
| Three Months | -2.71% |
| Six Months | 1.97% |
| Nine Months | 10.63% |
| One Year | 10.85% |
| Three Years | 16.52% |
| Five Years | 36.89% |
| Ten Years | 74.82% |
| YTD | 2.42% |
| Since Inception | 214.12% |
Yearly Returns
| 2024 | 2.42% |
|---|---|
| 2023 | 6.01% |
| 2022 | 0.38% |
| 2021 | 23.49% |
| 2020 | -6.27% |
| 2019 | 20.42% |
| 2018 | -9.80% |
| 2017 | 13.56% |
| 2016 | 9.37% |
| 2015 | -2.82% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.48 |
| Correlation | 53.53% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 28.65% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.78 |
| Sortino | -8.08 |
| Treynor | 11.38 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -5.96 |