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Fidelity Select Retailing Pt: (MF: FSRPX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$19.48 USD
+0.07 (0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.25 | 1 |
| 3 months | -1.92 | 30 |
| 6 months | 11.25 | 1 |
| 1 Year | 23.83 | 1 |
| 3 Year | 0.58 | 59 |
| 5 Year | 12.62 | 10 |
| 10 Year | 14.99 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.08 |
| Bear Market (10/07 - 2/09) | -40.11 |
| Bull Market (2/09 - 3/21) | 1,486.81 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.83 |
| 5 Year | 12.62 |
| 10 Year | 14.99 |
| Since Inception | 13.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.43 | -1.92 | NA | NA |
| 2023 | 6.98 | 6.55 | -2.76 | 14.47 |
| 2022 | -14.00 | -23.16 | 2.54 | 4.15 |
| 2021 | 8.30 | 6.81 | -4.44 | 6.87 |
| 2020 | -17.68 | 34.84 | 13.16 | 14.88 |
| 2019 | 14.73 | 3.19 | 2.84 | 3.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.25 | 26.88 | -29.42 | 18.15 | 44.30 | 26.30 | 4.66 | 25.82 | 4.43 | 18.41 | 12.01 |
| % Total Return Rel to Index | -4.05 | 0.63 | -11.22 | -10.53 | 25.89 | -5.18 | 9.05 | 4.02 | -7.50 | 17.02 | -1.62 |
| % Total Return Rel to Peer | 8.89 | 17.03 | -20.74 | -3.14 | 27.11 | 5.28 | 16.15 | 13.28 | -5.70 | 27.09 | 11.33 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.06 | 0.05 | 0.00 | 0.00 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
| % Yield | 0.00 | 0.29 | 0.33 | 0.00 | 0.00 | 0.26 | 0.16 | 0.21 | 0.13 | 0.16 | 0.16 |
| Capital Gains ($) | 1.30 | 1.33 | 0.41 | 3.67 | 1.55 | 0.31 | 0.27 | 0.44 | 0.00 | 0.11 | 0.70 |
| Expense Ratio | 0.71 | 0.72 | 0.70 | 0.73 | 0.74 | 0.75 | 0.77 | 0.78 | 0.80 | 0.81 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%