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FDVLX: Fidelity Value (MUTUAL FUND)
Basic Info 11.95 0.05(0.42%) March 24
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 01/02/1980 |
| Last Dividend Date: | 12/09/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.60% |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.5 | -4.3 | -7.0 | 33.4 | 9.9 | 9.9 | 8.4 | 8.1 | -2.2 | 22.6 | 9.3 | 27.2 | -28.2 | 10.3 | 14.6 | -15.5 | 9.3 | 35.7 | 20.3 | -7.6 | 20.6 | 42.8 | -46.9 | -6.9 | 6.2 | 6.4 | 14.9 | 33.8 | -9.9 | 11.1 | 5.8 | -5.5 | -14.2 | 4.9 | 3.8 | 21.6 | 1.4 | 13.8 | 19.8 | 22.4 | -16.9 | 10.9 | 26.7 | -10.5 | 6.0 | 19.8 | -11.1 | 10.7 | 35.2 | -3.5 | 24.3 |
| SR | NA | -1.0 | -0.35 | 1.2 | 0.33 | 0.43 | NA | 0.27 | -0.13 | 1.05 | 0.2 | 0.27 | -2.25 | -0.98 | -1.19 | -1.97 | -0.79 | 1.43 | 0.12 | -0.94 | 0.09 | 0.62 | -1.45 | -1.54 | -1.18 | -1.1 | -0.36 | 0.95 | -1.28 | -0.65 | -3.64 | 1.04 | 0.85 | -2.22 | 0.37 | -4.85 | 0.34 | 1.39 | 2.41 | 1.99 | -1.17 | 0.59 | 1.88 | -0.43 | 0.44 | 2.48 | -0.84 | 0.5 | 2.41 | -0.25 | 1.16 |
| DD(%) | NA | 16.3 | 22.6 | 22.6 | 48.7 | 48.7 | NA | 66.9 | 22.6 | 15.2 | 48.7 | 9.6 | 34.9 | 5.0 | 13.5 | 22.4 | 9.9 | 5.6 | 12.0 | 27.6 | 19.9 | 35.0 | 58.9 | 20.4 | 9.7 | 7.4 | 8.2 | 13.3 | 32.3 | 18.7 | 16.6 | 27.8 | 28.7 | 20.6 | 14.3 | 6.2 | 12.0 | 8.9 | 4.7 | 11.5 | 20.4 | 18.2 | 11.5 | 34.7 | 14.2 | 7.2 | 22.4 | 22.2 | 10.7 | 17.1 | 15.9 |
| SD(%) | NA | 23.7 | 27.8 | 27.1 | 27.2 | 21.3 | NA | 19.6 | 27.5 | 21.5 | 45.4 | 14.9 | 22.1 | 9.1 | 16.3 | 17.2 | 11.6 | 12.0 | 14.5 | 27.8 | 22.5 | 39.0 | 45.7 | 18.9 | 13.7 | 13.2 | 13.2 | 15.3 | 23.1 | 15.8 | 17.3 | 18.7 | 22.4 | 18.8 | 16.0 | 8.3 | 9.3 | 9.9 | 8.2 | 11.2 | 14.4 | 18.4 | 14.1 | 24.4 | 13.6 | 8.0 | 13.1 | 21.4 | 14.6 | 14.0 | 21.0 |
| TR | NA | -0.2 | -0.08 | 0.28 | 0.08 | 0.09 | NA | 0.05 | -0.03 | 0.19 | 0.08 | 0.04 | -0.45 | -0.1 | -0.19 | -0.38 | -0.1 | 0.18 | 0.02 | -0.25 | 0.02 | 0.22 | -0.64 | -0.3 | -0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.03 | 0.03 | 0.03 | 0.01 | 0.0 | NA | 0.02 | 0.02 | -0.04 | 0.03 | 0.0 | -0.06 | -0.15 | 0.05 | -0.25 | -0.02 | -0.05 | 0.02 | -0.03 | 0.02 | 0.01 | -0.06 | -0.01 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta(%) | NA | 1.2 | 1.19 | 1.15 | 1.12 | 1.09 | NA | 1.06 | 1.17 | 1.18 | 1.1 | 1.14 | 1.1 | 0.88 | 1.05 | 0.89 | 0.96 | 0.96 | 1.02 | 1.05 | 1.04 | 1.08 | 1.03 | 0.97 | 1.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RS | NA | 0.91 | 0.86 | 0.91 | 0.92 | 0.93 | NA | 0.58 | 0.86 | 0.73 | 0.95 | 0.89 | 0.61 | 0.63 | 0.95 | 0.63 | 0.92 | 0.96 | 0.96 | 0.99 | 0.98 | 0.98 | 0.98 | 0.74 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1980
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See MID-CAP VALUE Asset Class Trend Rankings |
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