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Fidelity Value Strategies Fund Class K: (MF: FVSKX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$56.65 USD
+0.60 (1.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.96 | 64 |
| 3 months | 4.68 | 15 |
| 6 months | 16.31 | 36 |
| 1 Year | 30.96 | 22 |
| 3 Year | 8.02 | 25 |
| 5 Year | 15.29 | 25 |
| 10 Year | 9.97 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 920.86 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 29.27 |
| 5 Year | 15.00 |
| 10 Year | 10.36 |
| Since Inception | 9.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.50 | NA | NA | NA |
| 2023 | 1.27 | 6.21 | 0.27 | 11.86 |
| 2022 | 0.63 | -13.02 | -7.02 | 13.95 |
| 2021 | 16.91 | 6.28 | -1.97 | 9.58 |
| 2020 | -34.91 | 22.14 | 6.13 | 28.48 |
| 2019 | 17.67 | 3.71 | 0.73 | 9.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.96 | 20.66 | -7.26 | 33.48 | 8.40 | 34.73 | -17.31 | 19.30 | 11.41 | -2.43 | 6.63 |
| % Total Return Rel to Index | -4.34 | -5.58 | 10.94 | 4.80 | -9.99 | 3.24 | -12.92 | -2.48 | -0.52 | -3.82 | -7.01 |
| % Total Return Rel to Peer | -1.63 | -2.33 | 12.43 | 11.42 | -11.51 | 6.30 | -10.45 | -1.37 | 3.59 | -0.83 | -1.57 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.41 | 0.41 | 0.54 | 0.40 | 0.58 | 0.43 | 0.67 | 0.72 | 0.57 | 0.47 |
| % Yield | 0.00 | 0.72 | 0.84 | 0.94 | 0.93 | 1.40 | 1.23 | 1.44 | 1.53 | 1.32 | 1.05 |
| Capital Gains ($) | 0.00 | 1.03 | 0.65 | 3.30 | 0.00 | 1.35 | 4.04 | 2.76 | 7.51 | 0.01 | 0.01 |
| Expense Ratio | 0.00 | 0.77 | 0.75 | 0.75 | 0.60 | 0.61 | 0.49 | 0.49 | 0.43 | 0.51 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%