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Fidelity Fund Class K: (MF: FFDKX)

(NASDAQ Mutual Funds) As of Nov 10, 2026 05:22 PM ET

$117.50 USD

-0.35 (-0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.41 69
3 months 5.45 1
6 months 14.75 29
1 Year 11.84 57
3 Year 22.36 14
5 Year 12.38 25
10 Year 15.70 1

* 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) 1,236.93

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.84
5 Year 12.38
10 Year 15.70
Since Inception 11.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.39 8.82 5.45 NA
2025 -7.97 16.20 7.88 4.12
2024 13.65 7.02 3.00 1.55
2023 9.43 9.51 -2.01 11.58
2022 -9.86 -18.59 -3.69 4.99
2021 3.65 11.72 2.49 12.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.4120.1127.2431.03-25.8033.3126.5533.57-5.1523.944.92
% Total Return Rel to Index -5.331.892.224.79-7.604.638.152.08-0.762.15-7.01
% Total Return Rel to Peer -2.645.0511.4015.75-15.018.9718.357.932.406.53-6.39
% Perf Quintile vs Peer* 5.001.001.001.005.001.001.001.002.001.005.00
% Dividends 0.420.530.000.540.430.260.350.460.470.490.47
% Yield 0.520.450.000.680.710.300.530.841.070.951.06
Capital Gains ($) 2.690.870.001.310.003.441.382.322.544.792.45
Expense Ratio 0.340.340.360.370.370.380.390.400.400.410.41

* 1 = Top 20%, 5 = Bottom 20%