FVLZX
Fidelity Adv Value-Z
$36.37
-0.22 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 357.414M |
| 52 Week High | 38.99 |
| 52 Week Low | 29.315 |
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Key Data
| Symbol | FVLZX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 36.37 |
| Price Yesterday | 36.59 |
| Market Cap | 357.41 |
| YTD Return | 2.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 38.99 |
|---|---|
| 52 Week Low | 29.32 |
| Market Cap | 357.41M |
| Shares Outstanding | 9.83M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | -78.16% |
|---|---|
| Five Days | -10.49% |
| One Months | -26.53% |
| Three Months | -22.24% |
| Six Months | 8.82% |
| Nine Months | 25.43% |
| One Year | 15.16% |
| Three Years | 5.89% |
| Five Years | 12.69% |
| Ten Years | -999 |
| YTD | 4.18% |
| Since Inception | 10.08% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -0.22% |
| One Month | -2.41% |
| Three Months | -6.00% |
| Six Months | 4.24% |
| Nine Months | 18.29% |
| One Year | 15.15% |
| Three Years | 18.64% |
| Five Years | 81.42% |
| Ten Years | -999 |
| YTD | 2.13% |
| Since Inception | 103.42% |
Yearly Returns
| 2024 | 2.13% |
|---|---|
| 2023 | 19.90% |
| 2022 | -9.03% |
| 2021 | 35.31% |
| 2020 | 9.95% |
| 2019 | 31.94% |
| 2018 | -17.45% |
| 2017 | 12.70% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.35% |
|---|---|
| Beta | 0.86 |
| Correlation | 61.57% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 37.91% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.84 |
| Treynor | 11.34 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -2.88 |