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FEQIX: FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND (MUTUAL FUND)
Basic Info 69.91 0.05(0.07%) April 18
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (98%) |
Start Date: | 02/21/1980 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 1.67% |
Expenses | 0.57% |
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Performance Analytics (As of 04/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.4 | 4.4 | 12.1 | 6.5 | 9.5 | 8.5 | 11.3 | 7.1 | 8.8 | 10.6 | -5.1 | 22.6 | 5.0 | 27.9 | -8.5 | 12.3 | 17.4 | -3.6 | 8.6 | 27.7 | 17.2 | -4.7 | 15.1 | 29.5 | -41.7 | 1.3 | 19.8 | 5.8 | 11.3 | 30.0 | -17.2 | -5.0 | 8.5 | 7.3 | 12.5 | 30.0 | 21.0 | 31.8 | 0.3 | 21.3 | 14.7 | 29.4 | -14.1 | 18.6 | 22.5 | -1.5 | 5.2 | 22.5 | -3.2 | 21.8 | 24.3 | -3.1 | 15.8 |
Sharpe Ratio | NA | 1.91 | 1.09 | 0.36 | 0.44 | 0.49 | NA | NA | 0.4 | 0.59 | -0.36 | 1.79 | 0.15 | 2.48 | -0.68 | 1.71 | 1.27 | -0.26 | 0.87 | 2.87 | 1.51 | -0.19 | 0.73 | 0.87 | -0.95 | -0.1 | 1.64 | 0.36 | 0.94 | 1.78 | -0.72 | -0.44 | 0.25 | 0.27 | 0.5 | 1.9 | 1.96 | 4.41 | -0.35 | 2.92 | 1.66 | 2.36 | -1.85 | 1.56 | 1.74 | -0.28 | 0.1 | 2.8 | -0.65 | 1.43 | 1.18 | -0.88 | 0.63 |
Draw Down(%) | NA | 3.3 | 8.9 | 17.2 | 33.1 | 33.1 | NA | NA | 62.4 | 8.9 | 17.2 | 5.7 | 33.1 | 5.5 | 18.6 | 3.4 | 10.5 | 13.2 | 7.7 | 4.9 | 8.9 | 25.0 | 17.8 | 31.4 | 53.0 | 13.5 | 8.5 | 7.5 | 7.0 | 15.4 | 33.1 | 22.3 | 14.8 | 14.7 | 20.4 | 8.7 | 6.2 | 2.9 | 8.4 | 3.4 | 4.2 | 6.5 | 21.8 | 8.0 | 4.2 | 25.4 | 5.9 | 5.0 | 20.8 | 5.9 | 11.3 | 14.8 | 21.2 |
Standard Deviation(%) | NA | 8.9 | 9.8 | 13.9 | 18.5 | 15.6 | NA | NA | 16.5 | 10.8 | 18.3 | 12.6 | 31.5 | 10.7 | 14.4 | 6.8 | 13.6 | 14.3 | 9.9 | 9.6 | 11.5 | 25.2 | 20.8 | 33.8 | 44.6 | 16.4 | 10.1 | 10.0 | 11.0 | 16.5 | 25.2 | 17.0 | 17.9 | 15.2 | 18.4 | 13.9 | 8.8 | 6.3 | 7.6 | 6.6 | 7.3 | 10.8 | 10.4 | 8.3 | 10.2 | 20.1 | 10.7 | 6.2 | 15.1 | 10.9 | 14.2 | 15.0 | 16.9 |
Treynor Ratio | NA | 0.18 | 0.12 | 0.05 | 0.09 | 0.08 | NA | NA | 0.07 | 0.07 | -0.07 | 0.24 | 0.05 | 0.29 | -0.11 | 0.13 | 0.17 | -0.04 | 0.1 | 0.32 | 0.19 | -0.05 | 0.13 | 0.28 | -0.42 | -0.02 | 0.16 | 0.04 | 0.1 | 0.31 | -0.2 | -0.09 | 0.05 | 0.05 | 0.1 | 0.33 | 0.23 | 0.37 | -0.04 | 0.27 | -22.31 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.03 | -0.03 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | 0.01 | -0.02 | -0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.03 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.92 | 0.91 | 0.95 | 0.9 | 0.91 | NA | NA | 0.95 | 0.89 | 0.96 | 0.95 | 0.88 | 0.92 | 0.91 | 0.92 | 1.0 | 0.91 | 0.88 | 0.85 | 0.89 | 1.05 | 1.12 | 1.07 | 1.02 | 0.96 | 1.05 | 0.93 | 1.02 | 0.96 | 0.91 | 0.82 | 0.91 | 0.89 | 0.95 | 0.8 | 0.76 | 0.75 | 0.7 | 0.72 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.94 | 0.96 | 0.97 | 0.97 | 0.97 | NA | NA | 0.81 | 0.97 | 0.98 | 0.94 | 0.98 | 0.97 | 0.98 | 0.91 | 0.97 | 0.97 | 0.94 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.96 | 0.97 | 0.98 | 0.99 | 0.94 | 0.93 | 0.95 | 0.98 | 0.93 | 0.94 | 0.88 | 0.86 | 0.85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1986
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