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Fidelity Otc Pt: (MF: FOCPX)
(NA) As of Sep 18, 2024 08:00 PM ET
$19.85 USD
-0.03 (-0.15%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.04 | 8 |
| 3 months | 9.14 | 13 |
| 6 months | 17.40 | 3 |
| 1 Year | 23.10 | 7 |
| 3 Year | 22.31 | 2 |
| 5 Year | 15.37 | 1 |
| 10 Year | 17.55 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 158.65 |
| Bear Market (10/07 - 2/09) | -53.58 |
| Bull Market (2/09 - 10/17) | 720.51 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -1.58 |
| 5 Year | 14.80 |
| 10 Year | 16.59 |
| Since Inception | 13.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 17.28 | 4.02 | 0.67 | NA |
| 2018 | 3.03 | 9.03 | 7.56 | -19.87 |
| 2017 | 13.01 | 9.30 | 5.82 | 6.01 |
| 2016 | -8.71 | 2.24 | 11.89 | -1.27 |
| 2015 | 4.82 | -0.22 | -6.40 | 13.31 |
| 2014 | 3.11 | 3.53 | 3.12 | 5.81 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 34.04 | -3.18 | 38.59 | 3.10 | 10.92 | 16.49 | 46.50 | 11.29 | -0.41 | 20.21 | 62.24 |
| % Total Return Rel to Index | 6.39 | 1.20 | 16.79 | -8.82 | 9.53 | 2.84 | 14.11 | -4.70 | -2.51 | 5.15 | 35.82 |
| % Total Return Rel to Peer | 8.65 | 3.67 | 17.91 | -4.71 | 12.51 | 8.28 | 15.79 | -2.98 | 2.61 | 3.41 | 30.41 |
| % Perf Quintile vs Peer* | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.43 | 0.00 | 0.05 | 0.00 |
| Capital Gains ($) | 0.84 | 0.79 | 0.53 | 0.27 | 0.45 | 1.02 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 0.88 | 0.81 | 0.90 | 0.83 | 0.76 | 0.76 | 0.91 | 0.94 | 1.06 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%