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Fidelity Select Retailing Pt: (MF: FSRPX)
(NA) As of Sep 19, 2024 08:00 PM ET
$20.33 USD
+0.19 (0.94%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
Zacks Rank | Definition |
---|---|
1 | Strong Buy |
2 | Buy |
3 | Hold |
4 | Sell |
5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.27 | 11 |
3 months | 2.17 | 50 |
6 months | 1.41 | 81 |
1 Year | 21.02 | 9 |
3 Year | 0.56 | 61 |
5 Year | 12.50 | 18 |
10 Year | 14.51 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 91.08 |
Bear Market (10/07 - 2/09) | -40.11 |
Bull Market (2/09 - 10/17) | 1,501.42 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 23.82 |
5 Year | 12.62 |
10 Year | 14.99 |
Since Inception | 13.86 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.43 | -1.92 | NA | NA |
2023 | 6.98 | 6.55 | -2.76 | 14.47 |
2022 | -14.00 | -23.16 | 2.54 | 4.15 |
2021 | 8.30 | 6.81 | -4.44 | 6.87 |
2020 | -17.68 | 34.84 | 13.16 | 14.88 |
2019 | 14.73 | 3.19 | 2.84 | 3.72 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.27 | 26.88 | -29.42 | 18.15 | 44.30 | 26.30 | 4.66 | 25.82 | 4.43 | 18.41 | 12.01 |
% Total Return Rel to Index | -7.27 | 0.63 | -11.22 | -10.53 | 25.89 | -5.18 | 9.05 | 4.02 | -7.50 | 17.02 | -1.62 |
% Total Return Rel to Peer | 6.89 | 17.03 | -20.74 | -3.14 | 27.11 | 5.28 | 16.15 | 13.28 | -5.70 | 27.09 | 11.33 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.06 | 0.05 | 0.00 | 0.00 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
% Yield | 0.00 | 0.29 | 0.33 | 0.00 | 0.00 | 0.26 | 0.16 | 0.21 | 0.13 | 0.16 | 0.16 |
Capital Gains ($) | 1.30 | 1.33 | 0.41 | 3.67 | 1.55 | 0.31 | 0.27 | 0.44 | 0.00 | 0.11 | 0.70 |
Expense Ratio | 0.71 | 0.72 | 0.70 | 0.73 | 0.74 | 0.75 | 0.77 | 0.78 | 0.80 | 0.81 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%