Fidelity Value Discovery: (MF: FVDFX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$37.58 USD
-0.11 (-0.29%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.62 | 77 |
3 months | 6.41 | 46 |
6 months | 8.98 | 69 |
1 Year | 16.43 | 84 |
3 Year | 5.47 | 72 |
5 Year | 11.14 | 59 |
10 Year | 8.35 | 65 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -56.53 |
Bull Market (2/09 - 3/21) | 606.67 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 8.39 |
5 Year | 9.10 |
10 Year | 7.72 |
Since Inception | 9.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.86 | -3.46 | NA | NA |
2023 | -2.44 | 2.71 | -1.44 | 6.61 |
2022 | -0.36 | -9.22 | -5.68 | 12.78 |
2021 | 10.91 | 5.38 | -1.46 | 8.39 |
2020 | -26.55 | 17.85 | 5.43 | 18.10 |
2019 | 9.73 | 2.86 | 1.34 | 8.46 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.62 | 5.28 | -3.79 | 24.83 | 7.78 | 24.07 | -9.29 | 14.17 | 13.24 | -3.02 | 14.78 |
% Total Return Rel to Index | -7.92 | -20.96 | 14.41 | -3.85 | -10.61 | -7.41 | -4.90 | -7.62 | 1.30 | -4.40 | 1.13 |
% Total Return Rel to Peer | -3.19 | -10.00 | 6.99 | 0.49 | -0.42 | -1.56 | -1.73 | -3.23 | 1.92 | 0.19 | 5.89 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.57 | 0.44 | 0.42 | 0.42 | 0.51 | 0.56 | 0.31 | 0.29 | 0.46 | 0.31 |
% Yield | 0.00 | 1.54 | 1.17 | 1.04 | 1.27 | 1.63 | 2.14 | 1.03 | 1.10 | 1.93 | 1.24 |
Capital Gains ($) | 0.00 | 1.25 | 1.21 | 1.39 | 0.00 | 0.37 | 0.59 | 0.24 | 0.01 | 0.31 | 0.01 |
Expense Ratio | 0.69 | 0.83 | 0.80 | 0.74 | 0.64 | 0.60 | 0.69 | 0.75 | 0.86 | 0.84 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%