FVLIX
Fidelity Adv Value Leaders-I
$22.10
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 33.746M |
| 52 Week High | 23.12 |
| 52 Week Low | 19.19 |
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Key Data
| Symbol | FVLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 22.1 |
| Price Yesterday | 22.12 |
| Market Cap | 33.75 |
| YTD Return | 2.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 23.12 |
|---|---|
| 52 Week Low | 19.19 |
| Market Cap | 33.75M |
| Shares Outstanding | 1.53M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 2.50% |
| Short Term Dividend Yield | 1.29% |
| 52 Week Yield (All) | 5.35% |
Returns Annualized
| One Day | -20.40% |
|---|---|
| Five Days | -14.75% |
| One Months | -9.73% |
| Three Months | -9.52% |
| Six Months | 5.16% |
| Nine Months | 15.80% |
| One Year | 11.98% |
| Three Years | 6.34% |
| Five Years | 7.61% |
| Ten Years | 6.84% |
| YTD | 5.77% |
| Since Inception | 6.69% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.32% |
| One Month | -0.81% |
| Three Months | -2.43% |
| Six Months | 2.50% |
| Nine Months | 11.49% |
| One Year | 11.97% |
| Three Years | 20.15% |
| Five Years | 44.15% |
| Ten Years | 93.49% |
| YTD | 2.93% |
| Since Inception | 289.43% |
Yearly Returns
| 2024 | 2.93% |
|---|---|
| 2023 | 7.08% |
| 2022 | 1.41% |
| 2021 | 24.79% |
| 2020 | -5.27% |
| 2019 | 21.63% |
| 2018 | -8.88% |
| 2017 | 14.73% |
| 2016 | 10.55% |
| 2015 | -1.90% |
Risk against SP-DA
| Alpha | -4.87% |
|---|---|
| Beta | 0.49 |
| Correlation | 54.70% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 29.93% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.67 |
| Sortino | -7.74 |
| Treynor | 13.43 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -5.78 |