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Fidelity Mid Cap Value K6 Fund: (MF: FCMVX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$16.27 USD
+0.16 (0.99%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.17 | 74 |
| 3 months | -5.35 | 92 |
| 6 months | 5.17 | 74 |
| 1 Year | 18.25 | 49 |
| 3 Year | 8.41 | 24 |
| 5 Year | 11.12 | 51 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.25 |
| 5 Year | 11.12 |
| 10 Year | NA |
| Since Inception | 8.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.12 | -5.35 | NA | NA |
| 2023 | 2.18 | 7.14 | -1.40 | 14.04 |
| 2022 | -1.42 | -13.99 | -4.80 | 11.21 |
| 2021 | 17.39 | 4.18 | 0.69 | 8.90 |
| 2020 | -32.06 | 18.76 | 2.88 | 21.10 |
| 2019 | 12.99 | 1.20 | 0.39 | 7.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 5.17 | 23.11 | -10.25 | 34.12 | 0.53 | 23.66 | -18.66 |
| % Total Return Rel to Index | -10.13 | -3.13 | 7.95 | 5.43 | -17.86 | -7.82 | -14.26 |
| % Total Return Rel to Peer | -5.49 | 0.11 | 9.44 | 12.06 | -19.38 | -4.76 | -11.79 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.02 | 0.16 | 0.20 | 0.19 | 0.23 | 0.00 | 0.04 |
| % Yield | 0.16 | 1.24 | 1.63 | 1.34 | 2.13 | 0.00 | 0.49 |
| Capital Gains ($) | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.18 | 0.21 |
| Expense Ratio | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%