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Fidelity Growth And Income Pt: (MF: FGRIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$58.71 USD
-0.15 (-0.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.72 | 18 |
| 3 months | 10.72 | 18 |
| 6 months | 20.99 | 40 |
| 1 Year | 25.10 | 34 |
| 3 Year | 12.11 | 7 |
| 5 Year | 14.37 | 14 |
| 10 Year | 11.26 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.62 |
| Bear Market (10/07 - 2/09) | -63.12 |
| Bull Market (2/09 - 3/21) | 734.94 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 25.10 |
| 5 Year | 14.36 |
| 10 Year | 11.26 |
| Since Inception | 10.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.72 | NA | NA | NA |
| 2023 | 4.95 | 5.71 | -2.19 | 9.28 |
| 2022 | 0.54 | -12.36 | -4.78 | 13.24 |
| 2021 | 11.41 | 7.28 | -2.20 | 7.66 |
| 2020 | -23.33 | 15.74 | 3.79 | 17.24 |
| 2019 | 12.82 | 2.92 | 0.98 | 11.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.72 | 18.59 | -4.99 | 25.85 | 7.98 | 30.22 | -8.92 | 16.88 | 16.06 | -2.28 | 10.38 |
| % Total Return Rel to Index | 0.16 | -7.65 | 13.20 | -2.82 | -10.41 | -1.26 | -4.53 | -4.91 | 4.12 | -3.66 | -3.26 |
| % Total Return Rel to Peer | 2.27 | 3.31 | 5.79 | 1.51 | -0.22 | 4.58 | -1.36 | -0.52 | 4.73 | 0.93 | 1.49 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.86 | 0.79 | 1.07 | 0.82 | 0.74 | 0.71 | 0.57 | 0.59 | 0.58 | 0.52 |
| % Yield | 0.00 | 1.47 | 1.55 | 1.87 | 1.75 | 1.65 | 1.98 | 1.43 | 1.70 | 1.91 | 1.62 |
| Capital Gains ($) | 0.00 | 1.26 | 0.83 | 2.05 | 0.75 | 0.46 | 0.41 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.00 | 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%