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Fidelity Equity Income Fund: (MF: FEQIX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$77.34 USD
+0.25 (0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.96 | 9 |
| 3 months | 7.05 | 30 |
| 6 months | 13.66 | 8 |
| 1 Year | 17.81 | 13 |
| 3 Year | 8.32 | 17 |
| 5 Year | 11.70 | 16 |
| 10 Year | 9.40 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.95 |
| Bear Market (10/07 - 2/09) | -57.10 |
| Bull Market (2/09 - 3/21) | 604.24 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 16.46 |
| 5 Year | 10.88 |
| 10 Year | 8.73 |
| Since Inception | 11.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.06 | 0.24 | NA | NA |
| 2023 | 0.56 | 3.23 | -2.06 | 8.76 |
| 2022 | -1.03 | -9.65 | -5.74 | 12.64 |
| 2021 | 9.05 | 6.59 | -0.65 | 7.69 |
| 2020 | -22.05 | 12.51 | 5.39 | 15.52 |
| 2019 | 12.11 | 3.72 | 2.27 | 7.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.96 | 10.58 | -5.07 | 24.37 | 6.78 | 27.90 | -8.41 | 13.35 | 17.38 | -3.52 | 8.68 |
| % Total Return Rel to Index | -2.74 | -15.66 | 13.12 | -4.30 | -11.61 | -3.58 | -4.02 | -8.43 | 5.44 | -4.91 | -4.96 |
| % Total Return Rel to Peer | 4.01 | 1.20 | 1.89 | 3.37 | 1.62 | 5.91 | -1.39 | -0.75 | 6.02 | -0.03 | 1.24 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.62 | 1.19 | 1.23 | 1.09 | 0.93 | 1.10 | 1.38 | 1.23 | 1.36 | 1.98 | 1.60 |
| % Yield | 0.78 | 1.67 | 1.82 | 1.38 | 1.42 | 1.66 | 2.46 | 1.86 | 2.24 | 3.47 | 2.49 |
| Capital Gains ($) | 0.24 | 1.67 | 1.67 | 5.86 | 1.17 | 3.24 | 3.58 | 2.89 | 1.09 | 4.22 | 2.69 |
| Expense Ratio | 0.57 | 0.57 | 0.57 | 0.59 | 0.60 | 0.60 | 0.61 | 0.62 | 0.63 | 0.63 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%