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Fidelity Capital Appreciation Fund Class K: (MF: FCAKX)
(NA) As of Sep 19, 2024 08:00 PM ET
$49.28 USD
+0.99 (2.05%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.79 | 53 |
| 3 months | 5.62 | 69 |
| 6 months | 12.27 | 62 |
| 1 Year | 14.97 | 46 |
| 3 Year | 14.10 | 43 |
| 5 Year | 9.07 | 48 |
| 10 Year | 13.62 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | 446.76 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -0.93 |
| 5 Year | 8.79 |
| 10 Year | 12.87 |
| Since Inception | 9.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 13.58 | 5.21 | -0.67 | NA |
| 2018 | 2.49 | 5.25 | 5.67 | -16.54 |
| 2017 | 7.24 | 2.23 | 6.87 | 5.87 |
| 2016 | -2.25 | -2.36 | 6.55 | 1.57 |
| 2015 | 4.18 | 1.19 | -9.80 | 7.00 |
| 2014 | 0.82 | 3.34 | 2.94 | 3.46 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.79 | -4.85 | 24.06 | 3.29 | 1.75 | 10.98 | 36.11 | 22.65 | -2.49 | 18.47 | 36.79 |
| % Total Return Rel to Index | -1.84 | -0.45 | 2.26 | -8.64 | 0.36 | -2.66 | 3.73 | 6.66 | -4.59 | 3.40 | 10.37 |
| % Total Return Rel to Peer | 0.41 | 2.01 | 3.38 | -4.52 | 3.35 | 2.77 | 5.41 | 8.37 | 0.53 | 1.67 | 4.96 |
| % Perf Quintile vs Peer* | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.30 | 0.37 | 0.43 | 0.30 | 0.14 | 0.18 | 0.21 | 0.08 | 0.06 | 0.02 |
| % Yield | 0.71 | 0.87 | 0.91 | 1.23 | 0.80 | 0.35 | 0.45 | 0.66 | 0.34 | 0.23 | 0.12 |
| Capital Gains ($) | 0.00 | 3.67 | 3.67 | 1.38 | 4.01 | 4.05 | 3.49 | 0.59 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.44 | 0.43 | 0.40 | 0.48 | 0.72 | 0.70 | 0.66 | 0.81 | 0.75 | 0.70 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%