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FVDKX: FIDELITY VALUE DISCOVERY FUND CLASS K (MUTUAL FUND)
Basic Info 37.08 0.01(0.03%) May 13
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (64%) |
Start Date: | 05/22/2008 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 5.38% |
Expenses | 0.80% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/22/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 5.6 | 13.6 | 4.2 | 10.0 | 8.5 | 12.1 | 7.8 | 5.4 | -3.7 | 25.0 | 7.9 | 24.2 | -9.2 | 14.3 | 13.4 | -2.8 | 14.9 | 35.8 | 17.1 | -2.1 | 15.7 | 28.0 | -38.7 |
Sharpe Ratio | NA | 1.47 | 0.99 | 0.1 | 0.41 | 0.44 | NA | 0.33 | 0.1 | -0.28 | 1.96 | 0.2 | 2.19 | -0.77 | 2.05 | 0.93 | -0.21 | 1.53 | 3.56 | 1.43 | -0.08 | 0.71 | 0.82 | -1.04 |
Draw Down(%) | NA | 5.5 | 9.0 | 16.1 | 37.7 | 37.7 | NA | 56.2 | 9.0 | 16.1 | 5.9 | 37.7 | 6.3 | 18.2 | 3.4 | 10.6 | 12.6 | 6.8 | 4.2 | 10.1 | 23.7 | 19.7 | 30.2 | 50.6 |
Standard Deviation(%) | NA | 8.6 | 9.6 | 14.0 | 20.7 | 16.9 | NA | 21.3 | 11.4 | 18.3 | 12.7 | 37.6 | 10.4 | 13.6 | 6.7 | 14.2 | 13.8 | 9.7 | 10.1 | 12.0 | 26.1 | 22.0 | 33.9 | 53.8 |
Treynor Ratio | NA | 0.31 | 0.17 | 0.02 | 0.1 | 0.09 | NA | 0.07 | 0.02 | -0.07 | 0.33 | 0.07 | 0.29 | -0.14 | 0.15 | 0.13 | -0.03 | 0.18 | 0.41 | 0.19 | -0.02 | 0.13 | 0.23 | -0.52 |
Alpha | NA | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -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 |
Beta | NA | 0.41 | 0.56 | 0.68 | 0.86 | 0.86 | NA | 0.99 | 0.68 | 0.69 | 0.75 | 1.03 | 0.77 | 0.76 | 0.89 | 1.02 | 0.87 | 0.81 | 0.88 | 0.91 | 1.1 | 1.2 | 1.22 | 1.07 |
RSquared | NA | 0.32 | 0.46 | 0.74 | 0.81 | 0.83 | NA | 0.9 | 0.62 | 0.86 | 0.61 | 0.9 | 0.87 | 0.91 | 0.8 | 0.89 | 0.96 | 0.92 | 0.95 | 0.96 | 0.99 | 0.98 | 0.97 | 0.98 |
Yield(%) | N/A | 0.0 | 5.4 | 4.7 | 4.9 | 4.4 | 7.5 | N/A | 5.3 | 4.4 | 5.8 | 1.5 | 3.7 | 4.1 | 2.2 | 1.4 | 3.3 | 1.7 | 1.8 | 2.1 | 1.2 | 1.6 | 1.5 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | 10.3 | 110.2 | 106.8 | N/A | N/A | N/A | 10.1 | -9.1 | 322.7 | -52.2 | -23.3 | 110.5 | 72.7 | -59.8 | 127.8 | 20.0 | 0.0 | 66.7 | -14.3 | 31.2 | -27.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2008
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