Fidelity Fund Class K: (MF: FFDKX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$90.74 USD
-0.65 (-0.71%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.52 | 1 |
3 months | 9.91 | 12 |
6 months | 16.58 | 4 |
1 Year | 27.54 | 1 |
3 Year | 8.92 | 27 |
5 Year | 16.78 | 1 |
10 Year | 13.83 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 879.39 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 33.01 |
5 Year | 17.61 |
10 Year | 13.68 |
Since Inception | 10.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.65 | 7.02 | NA | NA |
2023 | 9.43 | 9.51 | -2.01 | 11.58 |
2022 | -9.86 | -18.59 | -3.69 | 4.99 |
2021 | 3.65 | 11.72 | 2.49 | 12.31 |
2020 | -13.37 | 23.43 | 9.19 | 8.39 |
2019 | 12.91 | 4.89 | 2.84 | 9.66 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.52 | 31.03 | -25.80 | 33.31 | 26.55 | 33.57 | -5.15 | 23.94 | 4.92 | 3.46 | 12.98 |
% Total Return Rel to Index | 3.81 | 4.79 | -7.60 | 4.63 | 8.15 | 2.08 | -0.76 | 2.15 | -7.01 | 2.07 | -0.66 |
% Total Return Rel to Peer | 8.22 | 15.75 | -15.01 | 8.97 | 18.35 | 7.93 | 2.40 | 6.53 | -6.39 | 6.68 | 4.09 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.54 | 0.43 | 0.26 | 0.35 | 0.46 | 0.47 | 0.49 | 0.47 | 0.36 | 0.34 |
% Yield | 0.00 | 0.69 | 0.71 | 0.30 | 0.53 | 0.84 | 1.07 | 0.95 | 1.06 | 0.79 | 0.70 |
Capital Gains ($) | 0.00 | 1.31 | 0.00 | 3.44 | 1.38 | 2.32 | 2.54 | 4.79 | 2.45 | 1.98 | 4.67 |
Expense Ratio | 0.00 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%