Fidelity New Millennium Fund: (MF: FMILX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$55.51 USD
+0.74 (1.35%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.20 | 4 |
3 months | 7.80 | 3 |
6 months | 25.87 | 16 |
1 Year | 28.41 | 20 |
3 Year | 12.54 | 1 |
5 Year | 14.09 | 11 |
10 Year | 11.33 | 35 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 140.33 |
Bear Market (10/07 - 2/09) | -52.15 |
Bull Market (2/09 - 3/21) | 900.15 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 34.28 |
5 Year | 15.67 |
10 Year | 11.51 |
Since Inception | 13.49 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 14.45 | NA | NA | NA |
2023 | 6.85 | 8.23 | -2.84 | 11.56 |
2022 | 2.34 | -11.34 | -3.63 | 12.59 |
2021 | 13.91 | 6.45 | -1.89 | 4.14 |
2020 | -27.69 | 17.32 | 4.23 | 19.59 |
2019 | 12.75 | 4.83 | -0.94 | 7.75 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.20 | 25.36 | -1.55 | 23.90 | 5.75 | 26.16 | -7.00 | 20.05 | 14.92 | -3.17 | 6.96 |
% Total Return Rel to Index | 4.15 | -0.88 | 16.65 | -4.77 | -12.64 | -5.32 | -2.60 | -1.73 | 2.98 | -4.56 | -6.68 |
% Total Return Rel to Peer | 5.36 | 2.36 | 18.14 | 1.84 | -14.16 | -2.26 | -0.14 | -0.61 | 7.10 | -1.57 | -1.24 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.14 | 0.64 | 0.85 | 0.58 | 0.36 | 0.39 | 0.35 | 0.42 | 0.34 | 0.27 |
% Yield | 0.00 | 0.28 | 1.54 | 1.87 | 1.45 | 0.90 | 1.04 | 0.81 | 1.09 | 0.90 | 0.64 |
Capital Gains ($) | 0.00 | 1.71 | 1.02 | 2.60 | 2.56 | 1.41 | 5.31 | 3.11 | 1.97 | 3.66 | 3.08 |
Expense Ratio | 0.00 | 0.86 | 0.61 | 0.48 | 0.45 | 0.61 | 0.63 | 0.54 | 0.57 | 0.71 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%