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Fidelity Disciplined Equity Fund Class K: (MF: FDEKX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$71.32 USD
+0.24 (0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.26 | 14 |
| 3 months | 5.17 | 17 |
| 6 months | 19.26 | 14 |
| 1 Year | 32.04 | 12 |
| 3 Year | 8.88 | 19 |
| 5 Year | 16.05 | 13 |
| 10 Year | 12.05 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 709.18 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 32.04 |
| 5 Year | 16.05 |
| 10 Year | 12.05 |
| Since Inception | 9.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.39 | 5.17 | NA | NA |
| 2023 | 9.72 | 10.43 | -2.33 | 13.35 |
| 2022 | -11.16 | -18.66 | -5.28 | 5.12 |
| 2021 | 3.08 | 10.49 | 1.81 | 10.14 |
| 2020 | -15.22 | 24.49 | 10.72 | 11.18 |
| 2019 | 13.47 | 5.61 | 0.38 | 9.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.26 | 34.14 | -28.05 | 27.73 | 29.92 | 32.06 | -9.95 | 21.65 | 6.32 | 0.24 | 12.19 |
| % Total Return Rel to Index | 3.95 | 7.90 | -9.84 | -0.95 | 11.52 | 0.57 | -5.56 | -0.13 | -5.61 | -1.14 | -1.45 |
| % Total Return Rel to Peer | 8.59 | 11.15 | -8.35 | 5.67 | 10.01 | 3.63 | -3.09 | 0.98 | -1.49 | 1.84 | 3.98 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.26 | 0.16 | 0.00 | 0.02 | 0.24 | 0.57 | 0.49 | 0.51 | 0.39 | 0.41 |
| % Yield | 0.00 | 0.41 | 0.34 | 0.00 | 0.03 | 0.60 | 1.60 | 1.19 | 1.51 | 1.13 | 1.12 |
| Capital Gains ($) | 0.00 | 2.45 | 1.20 | 0.93 | 0.00 | 0.00 | 4.13 | 1.12 | 0.00 | 1.64 | 2.22 |
| Expense Ratio | 0.00 | 0.39 | 0.62 | 0.70 | 0.62 | 0.42 | 0.43 | 0.44 | 0.57 | 0.79 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%