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FDGKX: FIDELITY DIVIDEND GROWTH FUND CLASS K (MUTUAL FUND)
Basic Info 36.42 0.05(0.14%) April 25
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (65%) |
Start Date: | 05/22/2008 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 3.58% |
Expenses | 0.48% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/22/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 10.7 | 28.2 | 9.3 | 11.2 | 10.1 | 13.4 | 9.5 | 18.0 | -11.1 | 28.1 | 2.3 | 28.8 | -7.1 | 20.3 | 8.2 | -0.5 | 11.9 | 31.8 | 18.9 | -8.3 | 21.4 | 51.3 | -39.3 |
Sharpe Ratio | NA | 2.2 | 1.68 | 0.42 | 0.4 | 0.48 | NA | 0.38 | 1.18 | -0.62 | 2.02 | 0.05 | 1.97 | -0.57 | 2.92 | 0.64 | -0.04 | 1.08 | 2.66 | 1.25 | -0.3 | 0.98 | 1.47 | -1.03 |
Draw Down(%) | NA | 5.1 | 8.3 | 19.9 | 41.3 | 41.3 | NA | 55.2 | 8.3 | 19.8 | 5.2 | 41.3 | 9.6 | 18.1 | 3.1 | 10.3 | 12.4 | 7.5 | 6.7 | 13.6 | 27.6 | 18.6 | 29.6 | 53.6 |
Standard Deviation(%) | NA | 12.2 | 11.6 | 15.4 | 23.0 | 18.5 | NA | 22.7 | 11.8 | 20.3 | 13.9 | 41.4 | 13.9 | 14.8 | 6.8 | 12.4 | 14.8 | 11.0 | 11.9 | 15.2 | 28.2 | 21.8 | 34.9 | 54.9 |
Treynor Ratio | NA | 0.27 | 0.21 | 0.08 | 0.09 | 0.09 | NA | 0.08 | 0.17 | -0.16 | 0.28 | 0.02 | 0.28 | -0.1 | 0.21 | 0.09 | -0.01 | 0.13 | 0.3 | 0.16 | -0.07 | 0.18 | 0.41 | -0.52 |
Alpha | NA | 0.05 | 0.01 | 0.01 | -0.01 | -0.01 | NA | 0.0 | -0.02 | 0.02 | 0.01 | -0.07 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.04 | 0.01 | 0.05 | -0.02 |
Beta | NA | 0.99 | 0.92 | 0.84 | 1.0 | 0.97 | NA | 1.06 | 0.82 | 0.8 | 0.99 | 1.12 | 1.0 | 0.82 | 0.95 | 0.93 | 0.95 | 0.93 | 1.06 | 1.16 | 1.18 | 1.18 | 1.26 | 1.09 |
RSquared | NA | 0.88 | 0.89 | 0.93 | 0.87 | 0.88 | NA | 0.93 | 0.86 | 0.96 | 0.9 | 0.88 | 0.8 | 0.9 | 0.88 | 0.98 | 0.98 | 0.96 | 0.97 | 0.96 | 0.98 | 0.98 | 0.97 | 0.97 |
Yield(%) | N/A | 0.2 | 4.0 | 7.2 | 6.7 | 8.7 | 14.5 | N/A | 4.1 | 9.5 | 9.4 | 2.0 | 6.0 | 17.7 | 17.5 | 1.8 | 8.6 | 17.3 | 11.9 | 3.2 | 0.7 | 1.2 | 1.3 | 5.1 |
Dividend Growth(%) | N/A | -94.0 | -66.3 | -4.4 | -53.5 | N/A | N/A | N/A | -66.6 | 21.1 | 373.8 | -60.1 | -73.8 | 2.8 | 932.7 | -80.8 | -52.6 | 66.2 | 328.2 | 347.4 | -32.1 | 33.3 | -85.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2008
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