Fidelity Disciplined Equity Fund: (MF: FDEQX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$68.92 USD
-0.35 (-0.51%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.21 | 14 |
3 months | 5.14 | 18 |
6 months | 19.21 | 14 |
1 Year | 31.92 | 12 |
3 Year | 7.92 | 29 |
5 Year | 15.39 | 17 |
10 Year | 11.67 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 115.23 |
Bear Market (10/07 - 2/09) | -51.88 |
Bull Market (2/09 - 3/21) | 675.80 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 31.92 |
5 Year | 15.39 |
10 Year | 11.67 |
Since Inception | 10.76 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.38 | 5.14 | NA | NA |
2023 | 9.71 | 10.41 | -2.36 | 13.33 |
2022 | -11.17 | -18.69 | -5.30 | 2.58 |
2021 | 3.08 | 10.46 | 1.79 | 10.12 |
2020 | -15.24 | 24.47 | 10.68 | 11.15 |
2019 | 13.48 | 5.57 | 0.35 | 9.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.21 | 34.04 | -29.83 | 27.64 | 29.79 | 31.94 | -10.05 | 21.53 | 6.24 | 0.12 | 12.05 |
% Total Return Rel to Index | 3.91 | 7.80 | -11.63 | -1.04 | 11.39 | 0.45 | -5.66 | -0.26 | -5.69 | -1.26 | -1.59 |
% Total Return Rel to Peer | 8.55 | 11.04 | -10.13 | 5.58 | 9.88 | 3.52 | -3.19 | 0.85 | -1.57 | 1.71 | 3.84 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.21 | 0.11 | 0.00 | 0.01 | 0.21 | 0.53 | 0.45 | 0.48 | 0.35 | 0.37 |
% Yield | 0.00 | 0.34 | 0.25 | 0.00 | 0.02 | 0.51 | 1.49 | 1.09 | 1.41 | 1.03 | 1.01 |
Capital Gains ($) | 0.00 | 2.45 | 0.00 | 0.93 | 0.00 | 0.00 | 4.13 | 1.12 | 0.00 | 1.64 | 2.22 |
Expense Ratio | 0.00 | 0.48 | 0.70 | 0.78 | 0.71 | 0.51 | 0.53 | 0.54 | 0.68 | 0.89 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%