Fidelity Growth And Income Pt: (MF: FGRIX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$62.21 USD
-0.16 (-0.26%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.37 | 11 |
3 months | 6.09 | 61 |
6 months | 12.76 | 8 |
1 Year | 26.20 | 20 |
3 Year | 11.88 | 2 |
5 Year | 15.87 | 7 |
10 Year | 11.38 | 18 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 68.62 |
Bear Market (10/07 - 2/09) | -63.12 |
Bull Market (2/09 - 3/21) | 800.18 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 21.86 |
5 Year | 14.38 |
10 Year | 11.03 |
Since Inception | 10.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.72 | 2.97 | NA | NA |
2023 | 4.95 | 5.71 | -2.19 | 9.28 |
2022 | 0.54 | -12.36 | -4.78 | 13.24 |
2021 | 11.41 | 7.28 | -2.20 | 7.66 |
2020 | -23.33 | 15.74 | 3.79 | 17.24 |
2019 | 12.82 | 2.92 | 0.98 | 11.05 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.37 | 18.59 | -4.99 | 25.85 | 7.98 | 30.22 | -8.92 | 16.88 | 16.06 | -2.28 | 10.38 |
% Total Return Rel to Index | -0.17 | -7.65 | 13.20 | -2.82 | -10.41 | -1.26 | -4.53 | -4.91 | 4.12 | -3.66 | -3.26 |
% Total Return Rel to Peer | 4.55 | 3.31 | 5.79 | 1.51 | -0.22 | 4.58 | -1.36 | -0.52 | 4.73 | 0.93 | 1.49 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 3.00 |
% Dividends | 0.41 | 0.86 | 0.79 | 1.07 | 0.82 | 0.74 | 0.71 | 0.57 | 0.59 | 0.58 | 0.52 |
% Yield | 0.62 | 1.46 | 1.59 | 1.92 | 1.79 | 1.69 | 2.03 | 1.46 | 1.74 | 1.96 | 1.66 |
Capital Gains ($) | 0.00 | 1.26 | 0.83 | 2.05 | 0.75 | 0.46 | 0.41 | 0.00 | 0.00 | 0.01 | 0.00 |
Expense Ratio | 0.57 | 0.58 | 0.57 | 0.58 | 0.60 | 0.61 | 0.61 | 0.63 | 0.64 | 0.63 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%