59.34 Up +0.31 +0.53%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 59.03
Category Mid-Cap Blend
Net Assets 1.37 Bil
Yield 0.47%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in stocks. It normally invests primarily in common stocks of leveraged companies (companies that issue lower-quality debt and other companies with leveraged capital structures). The fund may also invest in lower-quality debt securities. It may invest in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 24.71% -10.44% 29.68% 36.81% 9.83%
Value ($) 12,471.36 11,169.91 14,485.29 19,817.82 21,765.56
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Thomas Soviero
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 10,000.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.84%
PERFORMANCE
Symbol Value ($)
1 Month 1.03%
3 Months 2.97%
1 Year 17.43%
3 Years* 24.74%
5 Years* 17.53%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  FLVIX Mid-Cap Blend
5-Yr Return 17.53% 15.45%
Sharpe Ratio 1.39 2.07
Net Assets 1.37 Bil 692.91 Mil
Avg Market Cap 17.34 Bil 8.27 Bil
Avg P/E 14.76 19.51
Portfolio Turnover 17 65
HOLDINGS
Symbol Value ($)
Stocks 93.06%
Cash 6.48%
Fixed Income 0.26%
Other 0.20%
DATA PROVIDERS

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Financial data in US dollars | Page generated 4:05 PM ET
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