Fidelity Series Commodity Strategy Fd: (MF: FCSSX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$88.03 USD
-0.30 (-0.34%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.88 | 98 |
3 months | -5.53 | 99 |
6 months | 2.12 | 89 |
1 Year | -4.52 | 99 |
3 Year | 3.26 | 72 |
5 Year | 6.71 | 93 |
10 Year | -1.45 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.84 |
5 Year | 6.96 |
10 Year | -1.68 |
Since Inception | -1.21 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.11 | 2.83 | NA | NA |
2023 | -5.60 | -2.65 | 4.72 | -4.66 |
2022 | 24.93 | -5.47 | -4.59 | 2.04 |
2021 | 6.75 | 13.67 | 6.30 | -1.44 |
2020 | -23.32 | 5.20 | 8.79 | 10.38 |
2019 | 6.00 | -1.25 | -1.68 | 4.38 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.88 | -8.25 | 14.97 | 27.13 | -3.11 | 7.40 | -11.01 | 0.91 | 11.06 | -25.26 | -17.55 |
% Total Return Rel to Index | -18.66 | -34.50 | 33.18 | -1.54 | -21.51 | -24.08 | -6.62 | -20.87 | -0.87 | -26.65 | -31.19 |
% Total Return Rel to Peer | -13.96 | -31.25 | 34.67 | 5.07 | -23.03 | -21.01 | -4.15 | -19.76 | 3.24 | -23.67 | -25.75 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 4.20 | 135.08 | 85.35 | 1.00 | 3.55 | 4.65 | 1.45 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 4.33 | 122.46 | 39.85 | 0.41 | 1.42 | 1.86 | 0.50 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.05 | 0.52 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%