FSV.L vs. FDFIX
Compare and contrast key facts about Fidelity Special Values (FSV.L) and Fidelity Flex 500 Index Fund (FDFIX).
FDFIX is managed by Fidelity. It was launched on Mar 9, 2017.
Performance
FSV.L vs. FDFIX - Performance Comparison
Loading graphics...
FSV.L vs. FDFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSV.L Fidelity Special Values | -3.95% | 37.21% | 15.72% | 3.44% | -4.97% | 26.66% | -9.74% | 25.12% | -9.15% | 13.94% |
FDFIX Fidelity Flex 500 Index Fund | -5.23% | 9.22% | 27.24% | 19.96% | -8.37% | 29.91% | 14.98% | 26.47% | 1.22% | 2.97% |
Different Trading Currencies
FSV.L is traded in GBp, while FDFIX is traded in USD. To make them comparable, the FDFIX values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, FSV.L achieves a -3.95% return, which is significantly higher than FDFIX's -5.23% return.
FSV.L
- 1D
- 1.52%
- 1M
- -12.72%
- YTD
- -3.95%
- 6M
- 3.40%
- 1Y
- 27.91%
- 3Y*
- 17.26%
- 5Y*
- 11.28%
- 10Y*
- 10.84%
FDFIX
- 1D
- 0.26%
- 1M
- -5.49%
- YTD
- -5.23%
- 6M
- -3.05%
- 1Y
- 11.61%
- 3Y*
- 14.45%
- 5Y*
- 12.30%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FSV.L vs. FDFIX — Risk / Return Rank
FSV.L
FDFIX
FSV.L vs. FDFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Special Values (FSV.L) and Fidelity Flex 500 Index Fund (FDFIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FSV.L | FDFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 0.67 | +1.13 |
Sortino ratioReturn per unit of downside risk | 2.37 | 1.05 | +1.32 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.16 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 0.76 | +1.17 |
Martin ratioReturn relative to average drawdown | 8.20 | 3.02 | +5.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FSV.L | FDFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 0.67 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.78 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.66 | -0.09 |
Correlation
The correlation between FSV.L and FDFIX is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FSV.L vs. FDFIX - Dividend Comparison
FSV.L's dividend yield for the trailing twelve months is around 2.54%, more than FDFIX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSV.L Fidelity Special Values | 2.54% | 2.44% | 3.05% | 3.15% | 2.78% | 2.21% | 2.38% | 2.61% | 2.19% | 1.80% | 1.62% | 1.67% |
FDFIX Fidelity Flex 500 Index Fund | 1.20% | 1.11% | 1.26% | 1.48% | 1.70% | 1.27% | 1.52% | 1.78% | 2.16% | 0.50% | 0.00% | 0.00% |
Drawdowns
FSV.L vs. FDFIX - Drawdown Comparison
The maximum FSV.L drawdown since its inception was -51.87%, which is greater than FDFIX's maximum drawdown of -25.84%. Use the drawdown chart below to compare losses from any high point for FSV.L and FDFIX.
Loading graphics...
Drawdown Indicators
| FSV.L | FDFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.87% | -33.77% | -18.10% |
Max Drawdown (1Y)Largest decline over 1 year | -14.02% | -12.13% | -1.89% |
Max Drawdown (5Y)Largest decline over 5 years | -25.22% | -24.51% | -0.71% |
Max Drawdown (10Y)Largest decline over 10 years | -51.87% | — | — |
Current DrawdownCurrent decline from peak | -12.72% | -8.99% | -3.73% |
Average DrawdownAverage peak-to-trough decline | -8.51% | -4.64% | -3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 2.60% | +0.71% |
Volatility
FSV.L vs. FDFIX - Volatility Comparison
Fidelity Special Values (FSV.L) has a higher volatility of 7.80% compared to Fidelity Flex 500 Index Fund (FDFIX) at 3.62%. This indicates that FSV.L's price experiences larger fluctuations and is considered to be riskier than FDFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FSV.L | FDFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.80% | 3.62% | +4.18% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 9.18% | +1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.56% | 18.68% | -3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.27% | 15.92% | +1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.96% | 18.54% | +3.42% |