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FVDFX: FIDELITY VALUE DISCOVERY FUND FIDELITY VALUE DISCOVERY FUND (MUTUAL FUND)
Basic Info 36.14 0.1(0.28%) May 03
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (68%) |
Start Date: | 12/16/2002 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 5.30% |
Expenses | 0.80% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/16/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 3.0 | 10.7 | 3.6 | 9.3 | 8.0 | 11.7 | 8.4 | 9.1 | 5.3 | -3.7 | 24.8 | 7.8 | 24.1 | -9.3 | 13.2 | 13.2 | -3.0 | 14.8 | 35.5 | 17.0 | -2.3 | 15.4 | 27.7 | -42.3 | 9.7 | 15.6 | 18.7 | 14.6 | 29.6 | -2.7 |
Sharpe Ratio | NA | 0.83 | 0.74 | 0.15 | 0.37 | 0.42 | NA | NA | 0.41 | 0.09 | -0.28 | 1.95 | 0.2 | 2.18 | -0.78 | 1.85 | 0.92 | -0.22 | 1.52 | 3.52 | 1.43 | -0.09 | 0.7 | 0.81 | -0.96 | 0.4 | 1.06 | 1.36 | 1.0 | 1.7 | -3.76 |
Draw Down(%) | NA | 5.5 | 9.0 | 16.2 | 37.7 | 37.7 | NA | NA | 60.9 | 9.0 | 16.2 | 5.9 | 37.7 | 6.3 | 18.3 | 3.8 | 10.6 | 12.6 | 6.8 | 4.2 | 10.2 | 23.7 | 19.8 | 30.2 | 53.1 | 10.4 | 10.5 | 8.8 | 11.1 | 14.1 | 3.1 |
Standard Deviation(%) | NA | 8.7 | 9.9 | 14.0 | 20.7 | 16.9 | NA | NA | 20.0 | 11.4 | 18.4 | 12.7 | 37.7 | 10.4 | 13.6 | 6.8 | 14.2 | 13.8 | 9.7 | 10.1 | 12.0 | 26.0 | 22.0 | 34.0 | 44.8 | 16.7 | 11.7 | 12.2 | 13.7 | 16.9 | 13.3 |
Treynor Ratio | NA | 0.18 | 0.13 | 0.03 | 0.09 | 0.08 | NA | NA | 0.08 | 0.02 | -0.07 | 0.33 | 0.07 | 0.29 | -0.14 | 0.14 | 0.13 | -0.03 | 0.18 | 0.4 | 0.19 | -0.02 | 0.13 | 0.23 | -0.4 | 0.07 | 0.11 | 0.15 | 0.12 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.05 | 0.04 | 0.02 | -0.04 | 0.0 | -0.03 | -0.02 | 0.01 | -0.02 | 0.01 | 0.02 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 | 0.0 | 0.04 | 0.02 | NA | NA |
Beta | NA | 0.4 | 0.59 | 0.68 | 0.87 | 0.86 | NA | NA | 1.0 | 0.68 | 0.69 | 0.75 | 1.03 | 0.77 | 0.76 | 0.9 | 1.02 | 0.87 | 0.81 | 0.88 | 0.91 | 1.09 | 1.2 | 1.22 | 1.08 | 1.03 | 1.09 | 1.1 | 1.14 | NA | NA |
RSquared | NA | 0.29 | 0.49 | 0.74 | 0.81 | 0.83 | NA | NA | 0.87 | 0.62 | 0.86 | 0.61 | 0.9 | 0.87 | 0.91 | 0.79 | 0.9 | 0.96 | 0.92 | 0.95 | 0.96 | 0.99 | 0.98 | 0.97 | 0.98 | 0.96 | 0.9 | 0.86 | 0.8 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 5.3 | 4.7 | 4.7 | 4.2 | 6.7 | 5.4 | N/A | 5.3 | 4.3 | 5.7 | 1.4 | 3.6 | 4.0 | 1.2 | 1.3 | 3.2 | 1.5 | 1.6 | 1.9 | 1.0 | 1.4 | 1.1 | 1.1 | 7.0 | 3.6 | 4.2 | 4.5 | 2.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 10.8 | 114.5 | 130.6 | 131.6 | N/A | N/A | N/A | 10.8 | -8.8 | 333.3 | -53.3 | -22.4 | 274.2 | 3.3 | -61.5 | 136.4 | 26.9 | -3.7 | 80.0 | -21.1 | 58.3 | -40.0 | -83.6 | 114.0 | 0.0 | 1.8 | 93.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2002
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