FVLTX
Fidelity Adv Value Leaders-M
$22.05
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 33.73M |
| 52 Week High | 23.09 |
| 52 Week Low | 19.214 |
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Key Data
| Symbol | FVLTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 22.05 |
| Price Yesterday | 22.08 |
| Market Cap | 33.73 |
| YTD Return | 2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 23.09 |
|---|---|
| 52 Week Low | 19.21 |
| Market Cap | 33.73M |
| Shares Outstanding | 1.53M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 2.50% |
| Short Term Dividend Yield | 1.29% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | -29.03% |
|---|---|
| Five Days | -16.70% |
| One Months | -10.26% |
| Three Months | -10.02% |
| Six Months | 4.58% |
| Nine Months | 15.22% |
| One Year | 11.41% |
| Three Years | 5.80% |
| Five Years | 7.05% |
| Ten Years | 6.29% |
| YTD | 5.21% |
| Since Inception | 6.13% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -0.36% |
| One Month | -0.85% |
| Three Months | -2.56% |
| Six Months | 2.23% |
| Nine Months | 11.08% |
| One Year | 11.40% |
| Three Years | 18.33% |
| Five Years | 40.44% |
| Ten Years | 83.81% |
| YTD | 2.65% |
| Since Inception | 249.22% |
Yearly Returns
| 2024 | 2.65% |
|---|---|
| 2023 | 6.52% |
| 2022 | 0.89% |
| 2021 | 24.16% |
| 2020 | -5.77% |
| 2019 | 20.92% |
| 2018 | -9.30% |
| 2017 | 14.11% |
| 2016 | 9.95% |
| 2015 | -2.34% |
Risk against SP-DA
| Alpha | -5.25% |
|---|---|
| Beta | 0.48 |
| Correlation | 53.92% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 29.07% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -1.73 |
| Sortino | -7.92 |
| Treynor | 12.48 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -5.85 |