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Fidelity Growth & Income Portfolio Class K: (MF: FGIKX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$62.37 USD
-0.17 (-0.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.02 | 19 |
| 3 months | 2.97 | 20 |
| 6 months | 14.02 | 19 |
| 1 Year | 21.95 | 23 |
| 3 Year | 10.68 | 5 |
| 5 Year | 14.48 | 10 |
| 10 Year | 11.14 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 776.59 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 21.95 |
| 5 Year | 14.48 |
| 10 Year | 11.14 |
| Since Inception | 8.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.73 | 2.97 | NA | NA |
| 2023 | 4.96 | 5.74 | -2.15 | 9.30 |
| 2022 | 0.56 | -12.31 | -4.76 | 13.25 |
| 2021 | 11.43 | 7.31 | -2.17 | 7.67 |
| 2020 | -23.30 | 15.76 | 3.79 | 17.29 |
| 2019 | 12.86 | 2.94 | 1.00 | 11.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.02 | 18.70 | -4.89 | 25.96 | 8.09 | 30.38 | -8.86 | 17.03 | 16.21 | -2.17 | 10.52 |
| % Total Return Rel to Index | -1.27 | -7.53 | 13.30 | -2.71 | -10.31 | -1.10 | -4.46 | -4.76 | 4.27 | -3.56 | -3.11 |
| % Total Return Rel to Peer | 5.19 | 3.42 | 5.89 | 1.62 | -0.11 | 4.74 | -1.30 | -0.37 | 4.89 | 1.04 | 1.63 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.20 | 0.91 | 0.84 | 1.11 | 0.87 | 0.78 | 0.75 | 0.61 | 0.63 | 0.63 | 0.55 |
| % Yield | 0.32 | 1.59 | 1.68 | 1.99 | 1.89 | 1.78 | 2.15 | 1.56 | 1.84 | 2.10 | 1.77 |
| Capital Gains ($) | 0.00 | 1.26 | 0.83 | 2.05 | 0.75 | 0.46 | 0.41 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.52 | 0.52 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%