Nasdaq - Delayed Quote • USD
Fidelity Value K (FVLKX)
As of 8:06 AM EDT. Market Open.
Fund Summary
The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks). The adviser focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 6.40% |
| 5y Average Return | 13.11% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FVLKX | Category Average | FVLKX | Category Average | FVLKX | Category Average | |
| Alpha | -0.67 | -0.09 | -2.06 | -0.07 | -4.68 | -0.06 |
| BETA | 1.09 | 0.01 | 1.25 | 0.01 | 1.22 | 0.01 |
| Mean Annual Return | 0.88 | 0.01 | 1.49 | 0.01 | 0.95 | 0.01 |
| R-squared | 71.22 | 0.85 | 75.88 | 0.82 | 78.68 | 0.84 |
| Standard Deviation | 22.94 | 0.25 | 25.77 | 0.2 | 20.99 | 0.17 |
| Sharpe Ratio | 0.3 | 0.01 | 0.6 | 0.01 | 0.46 | 0.01 |
| Treynor Ratio | 4.14 | 0.08 | 10.48 | 0.09 | 6.37 | 0.09 |
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