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Fidelity Equity Income Fund Class K: (MF: FEIKX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$78.25 USD
-0.36 (-0.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.97 | 9 |
| 3 months | 6.17 | 52 |
| 6 months | 12.51 | 7 |
| 1 Year | 23.48 | 10 |
| 3 Year | 8.43 | 18 |
| 5 Year | 12.58 | 17 |
| 10 Year | 9.47 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 635.34 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 16.56 |
| 5 Year | 10.98 |
| 10 Year | 8.84 |
| Since Inception | 7.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.09 | 0.25 | NA | NA |
| 2023 | 0.59 | 3.24 | -2.03 | 8.79 |
| 2022 | -1.01 | -9.64 | -5.73 | 12.66 |
| 2021 | 9.09 | 6.62 | -0.63 | 7.71 |
| 2020 | -22.03 | 12.56 | 5.39 | 15.54 |
| 2019 | 12.14 | 3.75 | 2.29 | 7.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.97 | 10.69 | -5.00 | 24.50 | 6.87 | 28.02 | -8.33 | 13.46 | 17.51 | -3.40 | 8.80 |
| % Total Return Rel to Index | -2.57 | -15.55 | 13.20 | -4.18 | -11.52 | -3.46 | -3.93 | -8.33 | 5.57 | -4.79 | -4.83 |
| % Total Return Rel to Peer | 4.50 | 1.31 | 1.96 | 3.50 | 1.71 | 6.03 | -1.30 | -0.64 | 6.15 | 0.08 | 1.37 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.65 | 1.25 | 1.28 | 1.15 | 0.98 | 1.15 | 1.44 | 1.28 | 1.42 | 2.05 | 1.67 |
| % Yield | 0.80 | 1.79 | 1.90 | 1.46 | 1.50 | 1.75 | 2.57 | 1.96 | 2.35 | 3.60 | 2.61 |
| Capital Gains ($) | 0.24 | 1.67 | 1.67 | 5.86 | 1.17 | 3.24 | 3.58 | 2.90 | 1.10 | 4.22 | 2.69 |
| Expense Ratio | 0.48 | 0.48 | 0.48 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%