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FVLKX: FIDELITY VALUE FUND CLASS K (MUTUAL FUND)
Basic Info 14.94 0.16(1.08%) May 02
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (68%) |
Start Date: | 05/09/2008 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 3.87% |
Expenses | 0.75% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/09/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 3.9 | 25.7 | 7.0 | 12.9 | 9.5 | 13.6 | 15.9 | 19.6 | -8.9 | 35.4 | 9.4 | 31.9 | -17.6 | 15.8 | 16.2 | -6.4 | 11.9 | 37.2 | 22.1 | -6.6 | 22.5 | 44.4 | 49.2 |
Sharpe Ratio | NA | 0.78 | 1.39 | 0.24 | 0.41 | 0.4 | NA | 0.44 | 0.8 | -0.38 | 1.87 | 0.2 | 2.06 | -1.21 | 1.9 | 0.98 | -0.44 | 1.03 | 3.1 | 1.54 | -0.24 | 0.99 | 1.13 | 0.63 |
Draw Down(%) | NA | 6.6 | 13.1 | 22.6 | 48.6 | 48.6 | NA | 62.8 | 16.2 | 22.6 | 8.7 | 48.6 | 9.7 | 25.2 | 3.7 | 13.5 | 15.1 | 9.9 | 5.6 | 12.0 | 27.6 | 19.8 | 35.0 | 58.9 |
Standard Deviation(%) | NA | 14.3 | 16.9 | 21.4 | 27.3 | 21.6 | NA | 35.0 | 19.4 | 26.8 | 18.9 | 45.5 | 14.8 | 15.5 | 8.0 | 16.3 | 14.7 | 11.5 | 12.0 | 14.4 | 27.7 | 22.5 | 39.1 | 134.5 |
Treynor Ratio | NA | 0.09 | 0.19 | 0.04 | 0.1 | 0.08 | NA | 0.14 | 0.13 | -0.09 | 0.3 | 0.08 | 0.26 | -0.19 | 0.16 | 0.15 | -0.07 | 0.12 | 0.38 | 0.22 | -0.06 | 0.22 | 0.41 | 0.8 |
Alpha | NA | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.04 | 0.03 | 0.01 | 0.0 | 0.03 | 0.0 | -0.02 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | 0.02 | -0.02 | 0.0 | 0.01 | 0.96 |
Beta | NA | 1.18 | 1.24 | 1.2 | 1.14 | 1.11 | NA | 1.07 | 1.24 | 1.19 | 1.17 | 1.1 | 1.16 | 1.0 | 0.94 | 1.05 | 0.95 | 0.97 | 0.97 | 1.02 | 1.05 | 1.04 | 1.08 | 1.06 |
RSquared | NA | 0.86 | 0.9 | 0.91 | 0.94 | 0.94 | NA | 0.24 | 0.9 | 0.93 | 0.91 | 0.96 | 0.92 | 0.95 | 0.89 | 0.96 | 0.97 | 0.95 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.06 |
Yield(%) | N/A | 0.0 | 4.4 | 6.4 | 6.5 | 6.4 | 11.0 | N/A | 4.4 | 6.1 | 12.3 | 1.2 | 4.3 | 11.6 | 5.3 | 1.6 | 9.4 | 2.4 | 1.4 | 1.7 | 1.0 | 1.7 | 1.5 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | -38.9 | 50.3 | -1.7 | N/A | N/A | N/A | -38.9 | -37.9 | 1015.4 | -65.8 | -73.2 | 140.7 | 293.3 | -85.8 | 324.0 | 127.3 | 0.0 | 57.1 | -30.0 | 66.7 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/09/2008
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