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Fidelity Select Retailing Pt: (MF: FSRPX)
(NASDAQ Mutual Funds) As of Jul 29, 2021 08:00 PM ET
$25.40 USD
+0.11 (0.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.68 | 47 |
| 3 months | 6.81 | 38 |
| 6 months | 15.69 | 47 |
| 1 Year | 50.40 | 60 |
| 3 Year | 23.71 | 3 |
| 5 Year | 23.72 | 2 |
| 10 Year | 20.90 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.08 |
| Bear Market (10/07 - 2/09) | -40.11 |
| Bull Market (2/09 - 9/19) | 1,459.62 |
Load Adjusted Returns as of Jun 30, 2021
| 1 Year | 50.40 |
| 5 Year | 23.72 |
| 10 Year | 20.89 |
| Since Inception | 15.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2021 | 8.30 | 6.81 | NA | NA |
| 2020 | -17.68 | 34.84 | 13.16 | 14.88 |
| 2019 | 14.73 | 3.19 | 2.84 | 3.72 |
| 2018 | 5.33 | 10.64 | 9.03 | -17.64 |
| 2017 | 7.20 | 1.41 | 2.31 | 13.11 |
| 2016 | -0.35 | 0.37 | 4.34 | 0.06 |
Annual Return
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.68 | 44.30 | 26.30 | 4.66 | 25.82 | 4.43 | 18.41 | 12.01 | 43.93 | 24.83 | 3.35 |
| % Total Return Rel to Index | 0.44 | 25.89 | -5.18 | 9.05 | 4.02 | -7.50 | 17.02 | -1.62 | 11.55 | 8.83 | 1.25 |
| % Total Return Rel to Peer | -0.74 | 27.11 | 5.28 | 16.15 | 13.28 | -5.70 | 27.09 | 11.33 | 23.97 | 15.19 | 9.35 |
| % Perf Quintile vs Peer* | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| % Yield | 0.00 | 0.00 | 0.26 | 0.16 | 0.21 | 0.13 | 0.16 | 0.16 | 0.13 | 0.58 | 0.59 |
| Capital Gains ($) | 1.32 | 1.55 | 0.31 | 0.27 | 0.44 | 0.00 | 0.11 | 0.70 | 0.18 | 0.13 | 0.37 |
| Expense Ratio | 0.73 | 0.74 | 0.75 | 0.77 | 0.78 | 0.80 | 0.81 | 0.83 | 0.86 | 0.86 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%