Fidelity Equity Dividend Income Fd: (MF: FEQTX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$30.32 USD
-0.08 (-0.26%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.56 | 39 |
3 months | 7.19 | 25 |
6 months | 10.42 | 39 |
1 Year | 15.33 | 28 |
3 Year | 8.76 | 13 |
5 Year | 11.01 | 25 |
10 Year | 9.24 | 28 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 110.24 |
Bear Market (10/07 - 2/09) | -56.06 |
Bull Market (2/09 - 3/21) | 568.51 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 12.36 |
5 Year | 9.82 |
10 Year | 8.32 |
Since Inception | 9.86 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.78 | -2.50 | NA | NA |
2023 | 1.21 | 3.09 | -1.74 | 8.81 |
2022 | 2.43 | -8.27 | -6.71 | 12.87 |
2021 | 9.97 | 5.81 | -1.90 | 7.06 |
2020 | -26.78 | 16.77 | 1.67 | 17.14 |
2019 | 11.58 | 3.10 | 1.89 | 8.63 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.56 | 11.56 | -1.05 | 22.20 | 1.82 | 27.33 | -9.74 | 14.09 | 15.88 | -2.54 | 11.60 |
% Total Return Rel to Index | -5.14 | -14.68 | 17.14 | -6.47 | -16.57 | -4.15 | -5.35 | -7.70 | 3.94 | -3.93 | -2.03 |
% Total Return Rel to Peer | 1.61 | 2.18 | 5.91 | 1.20 | -3.33 | 5.34 | -2.72 | -0.02 | 4.52 | 0.94 | 4.17 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.30 | 0.70 | 0.60 | 0.61 | 0.60 | 0.66 | 0.64 | 0.63 | 0.51 | 0.59 | 0.67 |
% Yield | 0.99 | 2.54 | 2.15 | 1.94 | 2.29 | 2.35 | 2.56 | 2.06 | 1.77 | 2.24 | 2.44 |
Capital Gains ($) | 0.00 | 0.71 | 1.36 | 2.60 | 0.01 | 1.50 | 2.49 | 2.17 | 1.12 | 0.87 | 0.00 |
Expense Ratio | 0.55 | 0.57 | 0.57 | 0.58 | 0.59 | 0.60 | 0.60 | 0.61 | 0.62 | 0.62 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%