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Fidelity Value Discovery K6 Fund: (MF: FDVKX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$12.51 USD
+0.08 (0.64%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.64 | 72 |
| 3 months | 6.33 | 42 |
| 6 months | 9.02 | 45 |
| 1 Year | 16.70 | 79 |
| 3 Year | 5.94 | 49 |
| 5 Year | 11.40 | 63 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.63 |
| 5 Year | 9.35 |
| 10 Year | NA |
| Since Inception | 8.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.90 | -3.50 | NA | NA |
| 2023 | -2.26 | 2.74 | -1.31 | 6.70 |
| 2022 | 0.00 | -9.12 | -5.55 | 12.81 |
| 2021 | 10.94 | 5.30 | -1.37 | 8.52 |
| 2020 | -26.66 | 17.94 | 5.51 | 18.18 |
| 2019 | 9.76 | 2.96 | 1.37 | 8.25 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 11.64 | 5.74 | -3.17 | 25.04 | 7.86 | 24.03 | -9.35 |
| % Total Return Rel to Index | -7.90 | -20.49 | 15.03 | -3.64 | -10.54 | -7.45 | -4.96 |
| % Total Return Rel to Peer | -3.20 | -17.25 | 16.52 | 2.98 | -12.05 | -4.39 | -2.49 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.22 | 0.17 | 0.20 | 0.21 | 0.23 | 0.27 |
| % Yield | 0.00 | 1.70 | 1.25 | 1.32 | 1.67 | 1.90 | 2.69 |
| Capital Gains ($) | 0.00 | 0.35 | 1.14 | 1.11 | 0.00 | 0.16 | 0.07 |
| Expense Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%