FVLKX
Fidelity Value-K
$14.67
-0.09 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 9002.231M |
| 52 Week High | 15.74 |
| 52 Week Low | 11.84 |
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Key Data
| Symbol | FVLKX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 14.67 |
| Price Yesterday | 14.76 |
| Market Cap | 9,002.23 |
| YTD Return | 2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 15.74 |
|---|---|
| 52 Week Low | 11.84 |
| Market Cap | 9,002.23M |
| Shares Outstanding | 613.65M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 2.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -78.62% |
|---|---|
| Five Days | -9.79% |
| One Months | -26.34% |
| Three Months | -22.53% |
| Six Months | 8.55% |
| Nine Months | 25.24% |
| One Year | 14.97% |
| Three Years | 5.77% |
| Five Years | 12.56% |
| Ten Years | 8.82% |
| YTD | 3.95% |
| Since Inception | 8.57% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.20% |
| One Month | -2.40% |
| Three Months | -6.08% |
| Six Months | 4.12% |
| Nine Months | 18.15% |
| One Year | 14.95% |
| Three Years | 18.23% |
| Five Years | 80.40% |
| Ten Years | 132.41% |
| YTD | 2.02% |
| Since Inception | 275.77% |
Yearly Returns
| 2024 | 2.02% |
|---|---|
| 2023 | 19.61% |
| 2022 | -8.86% |
| 2021 | 35.48% |
| 2020 | 9.38% |
| 2019 | 31.85% |
| 2018 | -17.31% |
| 2017 | 15.77% |
| 2016 | 16.20% |
| 2015 | -6.41% |
Risk against SP-DA
| Alpha | -10.41% |
|---|---|
| Beta | 0.86 |
| Correlation | 61.35% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 37.64% |
| Standard Deviation | 4.49% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.88 |
| Treynor | 11.19 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -2.92 |