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Fidelity Capital Trust Capital Appreciation Pt.: (MF: FDCAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$49.06 USD
+0.99 (2.06%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.67 | 54 |
| 3 months | 5.57 | 70 |
| 6 months | 12.24 | 63 |
| 1 Year | 14.85 | 47 |
| 3 Year | 14.00 | 43 |
| 5 Year | 8.96 | 49 |
| 10 Year | 13.48 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 165.41 |
| Bear Market (10/07 - 2/09) | -55.18 |
| Bull Market (2/09 - 10/17) | 438.92 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -1.02 |
| 5 Year | 8.68 |
| 10 Year | 12.73 |
| Since Inception | 10.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 13.54 | 5.19 | -0.70 | NA |
| 2018 | 2.47 | 5.21 | 5.66 | -16.54 |
| 2017 | 7.22 | 2.20 | 6.82 | 5.86 |
| 2016 | -2.25 | -2.43 | 6.57 | 1.52 |
| 2015 | 4.16 | 1.17 | -9.85 | 6.98 |
| 2014 | 0.77 | 3.34 | 2.89 | 3.43 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.67 | -4.92 | 23.94 | 3.18 | 1.64 | 10.83 | 35.95 | 22.45 | -2.67 | 18.34 | 36.38 |
| % Total Return Rel to Index | -1.97 | -0.53 | 2.14 | -8.75 | 0.25 | -2.80 | 3.57 | 6.46 | -4.77 | 3.27 | 9.96 |
| % Total Return Rel to Peer | 0.28 | 1.93 | 3.26 | -4.63 | 3.24 | 2.63 | 5.25 | 8.17 | 0.36 | 1.54 | 4.55 |
| % Perf Quintile vs Peer* | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.27 | 0.33 | 0.39 | 0.26 | 0.10 | 0.14 | 0.16 | 0.04 | 0.02 | 0.02 |
| % Yield | 0.63 | 0.78 | 0.83 | 1.14 | 0.70 | 0.24 | 0.35 | 0.53 | 0.16 | 0.07 | 0.09 |
| Capital Gains ($) | 0.00 | 3.67 | 3.67 | 1.38 | 4.01 | 4.05 | 3.49 | 0.59 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.53 | 0.53 | 0.50 | 0.60 | 0.82 | 0.81 | 0.79 | 0.96 | 0.91 | 0.88 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%