Fidelity Dividend Growth Fund: (MF: FDGFX)
(NASDAQ Mutual Funds) As of Sep 3, 2024 08:00 PM ET
$39.09 USD
-1.22 (-3.03%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.87 | 4 |
3 months | 9.50 | 24 |
6 months | 18.99 | 2 |
1 Year | 27.65 | 7 |
3 Year | 10.71 | 4 |
5 Year | 12.63 | 42 |
10 Year | 10.42 | 50 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 85.44 |
Bear Market (10/07 - 2/09) | -56.00 |
Bull Market (2/09 - 3/21) | 796.73 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 23.84 |
5 Year | 11.39 |
10 Year | 9.58 |
Since Inception | 10.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.69 | 5.44 | NA | NA |
2023 | 1.96 | 5.77 | -1.64 | 11.06 |
2022 | -4.50 | -11.73 | -5.22 | 10.55 |
2021 | 8.64 | 8.01 | -1.37 | 10.63 |
2020 | -29.14 | 17.08 | 4.48 | 17.90 |
2019 | 11.73 | 3.67 | -1.27 | 12.55 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.87 | 17.81 | -11.68 | 28.04 | 2.19 | 28.72 | -7.23 | 20.13 | 8.05 | -0.62 | 11.87 |
% Total Return Rel to Index | 4.16 | -8.42 | 6.52 | -0.63 | -16.20 | -2.76 | -2.84 | -1.66 | -3.88 | -2.01 | -1.77 |
% Total Return Rel to Peer | 8.19 | -5.18 | 8.01 | 5.98 | -17.72 | 0.30 | -0.37 | -0.54 | 0.23 | 0.97 | 3.66 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.17 | 0.47 | 0.47 | 0.36 | 0.58 | 0.49 | 0.60 | 0.60 | 0.50 | 0.46 | 0.51 |
% Yield | 0.43 | 1.37 | 1.45 | 0.91 | 1.83 | 1.49 | 1.92 | 1.55 | 1.53 | 1.38 | 1.28 |
Capital Gains ($) | 0.00 | 0.67 | 2.86 | 2.50 | 0.00 | 1.01 | 5.20 | 5.03 | 0.00 | 2.35 | 5.49 |
Expense Ratio | 0.75 | 0.58 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.52 | 0.61 | 0.68 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%