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Fidelity Capital Appreciation Fund Class K: (MF: FCAKX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$46.66 USD
+0.07 (0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.19 | 14 |
| 3 months | 8.50 | 37 |
| 6 months | 14.85 | 17 |
| 1 Year | 24.60 | 17 |
| 3 Year | 8.91 | 17 |
| 5 Year | 16.64 | 7 |
| 10 Year | 13.20 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,032.03 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 29.40 |
| 5 Year | 16.85 |
| 10 Year | 13.15 |
| Since Inception | 11.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.15 | 3.51 | NA | NA |
| 2023 | 7.68 | 9.31 | -2.86 | 12.73 |
| 2022 | -5.75 | -16.89 | -4.90 | 5.92 |
| 2021 | 4.75 | 8.71 | -0.56 | 9.78 |
| 2020 | -16.64 | 27.35 | 11.49 | 13.14 |
| 2019 | 13.58 | 5.21 | -0.67 | 9.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.19 | 28.90 | -21.09 | 24.31 | 33.90 | 30.15 | -4.85 | 24.06 | 3.29 | 1.75 | 10.98 |
| % Total Return Rel to Index | 1.48 | 2.65 | -2.89 | -4.36 | 15.50 | -1.33 | -0.45 | 2.26 | -8.64 | 0.36 | -2.66 |
| % Total Return Rel to Peer | 5.51 | 5.90 | -1.39 | 2.25 | 13.99 | 1.72 | 2.01 | 3.38 | -4.52 | 3.35 | 2.77 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.17 | 0.16 | 0.21 | 0.03 | 0.26 | 0.30 | 0.37 | 0.43 | 0.30 | 0.14 |
| % Yield | 0.00 | 0.40 | 0.45 | 0.39 | 0.07 | 0.66 | 0.88 | 0.93 | 1.25 | 0.81 | 0.36 |
| Capital Gains ($) | 0.00 | 1.18 | 2.84 | 7.22 | 3.49 | 4.34 | 3.67 | 3.67 | 1.38 | 4.01 | 4.05 |
| Expense Ratio | 0.47 | 0.56 | 0.75 | 0.76 | 0.73 | 0.52 | 0.43 | 0.40 | 0.48 | 0.72 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%