FVSKX
Fidelity Adv Value Strategies-K
$56.05
-0.31 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2232.774M |
| 52 Week High | 59.84 |
| 52 Week Low | 45.845 |
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Key Data
| Symbol | FVSKX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 56.05 |
| Price Yesterday | 56.36 |
| Market Cap | 2,232.77 |
| YTD Return | 1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 59.84 |
|---|---|
| 52 Week Low | 45.85 |
| Market Cap | 2,232.77M |
| Shares Outstanding | 39.84M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 1.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | -75.12% |
|---|---|
| Five Days | -8.60% |
| One Months | -24.45% |
| Three Months | -20.49% |
| Six Months | 7.31% |
| Nine Months | 22.39% |
| One Year | 13.81% |
| Three Years | 6.86% |
| Five Years | 12.57% |
| Ten Years | 9.10% |
| YTD | 3.19% |
| Since Inception | 8.84% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | -0.18% |
| One Month | -2.20% |
| Three Months | -5.48% |
| Six Months | 3.53% |
| Nine Months | 16.16% |
| One Year | 13.79% |
| Three Years | 21.89% |
| Five Years | 80.49% |
| Ten Years | 138.40% |
| YTD | 1.63% |
| Since Inception | 291.33% |
Yearly Returns
| 2024 | 1.63% |
|---|---|
| 2023 | 20.65% |
| 2022 | -7.26% |
| 2021 | 33.47% |
| 2020 | 8.40% |
| 2019 | 34.73% |
| 2018 | -17.31% |
| 2017 | 19.31% |
| 2016 | 11.41% |
| 2015 | -2.43% |
Risk against SP-DA
| Alpha | -11.01% |
|---|---|
| Beta | 0.83 |
| Correlation | 61.61% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 37.96% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.43 |
| Treynor | 10.12 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -3.39 |