Fidelity Series All Sector Equity Fund: (MF: FSAEX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$12.66 USD
+0.06 (0.48%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.87 | 21 |
3 months | 4.32 | 23 |
6 months | 16.87 | 21 |
1 Year | 27.52 | 21 |
3 Year | 10.67 | 6 |
5 Year | 17.30 | 7 |
10 Year | 13.36 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 966.76 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 27.52 |
5 Year | 17.29 |
10 Year | 13.36 |
Since Inception | 14.50 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.03 | 4.32 | NA | NA |
2023 | 9.01 | 9.85 | -2.50 | 11.91 |
2022 | -4.56 | -17.44 | -3.59 | 7.34 |
2021 | 7.24 | 8.52 | -0.62 | 9.55 |
2020 | -19.65 | 23.34 | 10.13 | 15.80 |
2019 | 13.95 | 4.15 | 0.99 | 10.24 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.87 | 30.65 | -18.45 | 26.70 | 26.39 | 32.15 | -6.06 | 21.56 | 10.78 | 0.05 | 12.55 |
% Total Return Rel to Index | 1.57 | 4.41 | -0.25 | -1.98 | 7.99 | 0.66 | -1.67 | -0.22 | -1.14 | -1.33 | -1.08 |
% Total Return Rel to Peer | 6.21 | 7.66 | 1.24 | 4.64 | 6.47 | 3.73 | 0.79 | 0.89 | 2.97 | 1.65 | 4.35 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.01 | 0.13 | 0.12 | 0.14 | 0.16 | 0.18 | 0.22 | 0.18 | 0.18 | 0.14 | 0.12 |
% Yield | 0.06 | 1.19 | 1.26 | 0.94 | 1.24 | 1.54 | 1.78 | 1.24 | 1.22 | 0.98 | 0.74 |
Capital Gains ($) | 0.25 | 0.46 | 0.90 | 2.36 | 1.22 | 0.71 | 3.31 | 1.67 | 1.96 | 1.21 | 1.73 |
Expense Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.06 | 0.20 | 0.67 | 0.73 | 0.67 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%