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Fidelity Series Small Cap Discovery Fund: (MF: FJACX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$12.37 USD
+0.10 (0.82%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.42 | 39 |
| 3 months | 1.73 | 59 |
| 6 months | 20.91 | 33 |
| 1 Year | 18.21 | 20 |
| 3 Year | 4.53 | 8 |
| 5 Year | 10.29 | 8 |
| 10 Year | 8.89 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 25.90 |
| 5 Year | 13.20 |
| 10 Year | 9.59 |
| Since Inception | 9.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.73 | NA | NA | NA |
| 2023 | 5.15 | 4.36 | -2.86 | 14.21 |
| 2022 | -6.03 | -14.96 | -5.82 | 11.49 |
| 2021 | 16.42 | 6.84 | 1.36 | 8.04 |
| 2020 | -35.65 | 31.85 | 2.63 | 25.90 |
| 2019 | 16.07 | 2.01 | 2.34 | 7.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.42 | 21.75 | -16.10 | 36.24 | 9.63 | 30.07 | -12.64 | 9.58 | 18.76 | -4.64 | 5.88 |
| % Total Return Rel to Index | -5.62 | -4.49 | 2.10 | 7.56 | -8.76 | -1.41 | -8.25 | -12.20 | 6.82 | -6.03 | -7.75 |
| % Total Return Rel to Peer | 0.35 | 5.67 | 3.41 | 16.93 | -9.35 | 4.64 | -1.86 | -6.01 | 2.81 | 0.08 | 3.21 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.12 | 0.14 | 0.13 | 0.12 | 0.16 | 0.18 | 0.14 | 0.05 | 0.00 | 0.22 |
| % Yield | 0.00 | 1.05 | 1.20 | 0.81 | 0.94 | 1.27 | 1.70 | 1.12 | 0.43 | 0.00 | 2.04 |
| Capital Gains ($) | 0.00 | 0.21 | 1.92 | 2.37 | 0.21 | 0.62 | 1.31 | 0.00 | 0.00 | 0.55 | 0.00 |
| Expense Ratio | 0.00 | 1.12 | 0.06 | 0.06 | 0.06 | 0.01 | 0.05 | 0.86 | 0.95 | 0.97 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%