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Fidelity Value (FDVLX)

Nasdaq - Nasdaq Verzögerter Preis. Währung in USD
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15,22+0,20 (+1,33%)
Börsenschluss: 05:24PM EDT

Performance-Überblick

Morningstar-RenditeratingN/A1
Ertrag im lfd. Jahr4,60%
5-Jahres-Durchschnittsrendite12,75%
Anzahl der Jahre aufwärts36
Anzahl der Jahre abwärts9
Beste 1-Jahresrendite (2. Mai 2024)44,08%
Schlechteste 1-Jahresrendite (2. Mai 2024)N/A
Beste 3-Jahresrendite44,08%
Schlechteste 3-Jahresrendite3,53%

Rollierende Erträge (%) im Vergleich mit Benchmarks

Zeiträume von mehr als einem Jahr werden auf das Jahr umgerechnet.
ErtragFDVLXKategorie
YTD3,13%21,28%
1 Monat-5,67%-1,96%
3 Monate5,56%4,90%
1 Jahr21,53%55,83%
3 Jahre6,71%11,08%
5 Jahre12,39%11,93%
10 Jahre9,36%10,64%
Letzte Hausse30,37%25,54%
Letzte Baisse-14,95%-22,08%

Jährliche Gesamtrendite (%) im Verlauf

Jahr
FDVLXKategorie
2024
N/AN/A
2023
19,53%N/A
2022
-9,01%N/A
2021
35,38%N/A
2020
9,31%2,63%
2019
31,62%25,18%
2018
-17,34%-12,86%
2017
15,67%13,22%
2016
16,06%18,06%
2015
-6,51%-5,41%
2014
11,72%9,31%
2013
37,07%35,14%
2012
21,90%16,60%
2011
-6,71%-3,96%
2010
22,27%21,92%
2009
44,08%35,41%
2008
-46,52%-36,77%
2007
2,21%0,83%
2006
15,09%15,87%
2005
14,27%8,82%
2004
21,21%17,85%
2003
34,43%33,85%
2002
-9,25%-13,25%
2001
12,25%6,67%
2000
8,10%18,45%
1999
8,55%8,50%
1998
0,18%1,94%
1997
21,08%25,58%
1996
16,85%21,11%
1995
27,13%28,05%
1994
7,63%-1,02%
1993
22,94%15,40%
1992
21,15%14,26%
1991
26,20%27,57%
1990
-12,82%-7,42%
1989
22,95%20,65%
1988
29,05%18,48%
1987
-8,58%-0,14%
1986
14,74%17,16%
1985
22,10%28,69%
1984
-8,59%5,49%
1983
32,27%23,06%
1982
35,16%19,84%
1981
6,77%6,36%
1980
28,90%23,31%
1979
18,49%20,95%

Vorige vierteljährliche Erträge (%)

JahrQ1Q2Q3Q4
20249,33%N/AN/AN/A
20231,36%4,74%-0,60%13,27%
20220,61%-14,95%-6,36%13,56%
202118,53%7,46%-1,97%8,41%
2020-37,31%25,50%7,35%29,41%
201916,44%3,16%-0,19%9,79%
2018-4,26%3,72%2,74%-18,99%
20174,81%2,37%3,10%4,56%
20162,67%1,61%5,68%5,28%
20153,05%-0,06%-10,68%1,63%
20143,81%5,27%-3,17%5,57%
201313,37%3,18%7,23%9,27%
201214,26%-5,05%7,57%4,46%
20117,41%-2,22%-20,79%12,14%
20108,97%-12,22%12,76%13,35%
2009-14,38%26,87%27,41%4,10%
2008-9,19%-2,29%-11,78%-31,68%
20074,78%6,35%-1,60%-6,78%
20066,62%-2,84%3,70%7,14%
20050,74%3,72%4,93%4,22%
20044,96%3,67%0,00%11,39%
2003-4,35%17,22%4,94%14,26%
20028,76%-5,62%-19,27%9,53%
20012,91%8,70%-12,02%14,04%
2000-6,05%0,66%1,98%12,10%
1999-2,31%25,60%-11,18%-0,39%
199811,53%-2,07%-20,06%14,75%
19972,06%13,67%8,91%-4,17%
19965,62%3,13%0,91%6,31%
19954,78%5,75%8,65%5,60%
19940,15%3,70%5,22%-1,50%
19938,35%2,64%5,65%4,64%
19926,37%3,38%2,56%7,42%
199113,86%2,00%6,61%1,92%
1990-6,48%2,36%-12,97%4,65%
19895,89%12,03%7,67%-3,75%
198812,65%3,74%6,51%3,67%
198711,98%4,16%6,69%-26,53%
198617,74%2,85%-3,83%-1,47%
19859,30%3,12%-4,30%13,19%
1984-11,21%-5,35%7,63%1,06%
198316,48%17,40%-3,49%0,22%
1982-3,52%-0,38%12,50%25,00%
198110,25%3,46%-12,21%6,61%
19801,22%7,91%10,60%6,71%
19794,37%2,76%1,30%9,06%

Rang in Kategorie (nach Gesamtertrag)

YTD41
1 Monat72
3 Monate21
1 Jahr12
3 Jahre19
5 Jahre8

Berichtigte Erträge

1 Jahr21,53%
3 Jahre6,71%
5 Jahre12,39%
10 Jahre9,36%