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FEQTX: FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (MUTUAL FUND)
Basic Info 28.3 0.02(0.07%) April 26
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (97%) |
Start Date: | 12/13/1990 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 2.44% |
Expenses | 0.58% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/05/1992 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 4.7 | 16.4 | 7.4 | 9.8 | 8.1 | 10.9 | 6.7 | 8.6 | 11.6 | -1.0 | 22.3 | 1.8 | 27.3 | -9.3 | 10.6 | 10.7 | -2.6 | 11.6 | 29.1 | 14.7 | -2.8 | 13.2 | 25.1 | -40.4 | 4.4 | 13.7 | 4.6 | 9.0 | 32.6 | -14.9 | -7.2 | 7.7 | 4.3 | 22.9 | 27.0 | 18.7 | 26.4 | 3.2 | 18.9 | 18.7 | 44.8 | 1.5 |
Sharpe Ratio | NA | 1.27 | 1.16 | 0.36 | 0.4 | 0.42 | NA | NA | 0.44 | 0.61 | -0.13 | 1.81 | 0.04 | 2.34 | -0.74 | 1.34 | 0.76 | -0.18 | 1.12 | 2.75 | 1.29 | -0.11 | 0.63 | 0.76 | -0.93 | 0.08 | 1.03 | 0.23 | 0.71 | 1.78 | -0.61 | -0.54 | 0.21 | 0.07 | 0.98 | 1.44 | 1.76 | 3.57 | 0.03 | 2.75 | 2.53 | 4.84 | 7.36 |
Draw Down(%) | NA | 5.1 | 9.8 | 16.1 | 39.2 | 39.2 | NA | NA | 60.9 | 9.8 | 16.1 | 6.5 | 39.2 | 6.3 | 19.4 | 4.3 | 9.4 | 12.3 | 7.2 | 5.4 | 7.8 | 25.0 | 18.2 | 31.3 | 50.8 | 11.2 | 8.5 | 7.6 | 8.5 | 15.0 | 30.5 | 23.5 | 11.3 | 13.4 | 20.3 | 9.6 | 7.2 | 5.0 | 7.3 | 3.2 | 3.5 | 5.6 | 0.5 |
Standard Deviation(%) | NA | 9.3 | 10.8 | 14.1 | 20.3 | 16.8 | NA | NA | 17.9 | 12.1 | 18.2 | 12.3 | 36.2 | 11.1 | 14.3 | 7.4 | 13.9 | 14.6 | 10.4 | 10.5 | 11.5 | 24.9 | 20.8 | 33.0 | 44.1 | 16.4 | 10.2 | 10.6 | 11.5 | 18.0 | 26.3 | 18.0 | 17.3 | 16.4 | 20.1 | 16.2 | 8.6 | 6.3 | 7.3 | 6.1 | 6.4 | 8.4 | 4.7 |
Treynor Ratio | NA | 0.13 | 0.12 | 0.05 | 0.08 | 0.07 | NA | NA | 0.08 | 0.08 | -0.03 | 0.24 | 0.02 | 0.27 | -0.12 | 0.1 | 0.11 | -0.03 | 0.12 | 0.31 | 0.17 | -0.03 | 0.12 | 0.24 | -0.41 | 0.01 | 0.1 | 0.03 | 0.08 | 0.31 | -0.17 | -0.11 | 0.04 | 0.01 | 0.19 | 0.25 | 0.21 | 0.32 | 0.0 | 0.26 | 0.6 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | -0.03 | 0.02 | -0.03 | -0.01 | -0.02 | 0.0 | 0.02 | 0.01 | 0.01 | -0.03 | 0.03 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.06 | NA | NA |
Beta | NA | 0.95 | 1.01 | 0.96 | 0.98 | 0.97 | NA | NA | 0.97 | 0.99 | 0.95 | 0.93 | 1.0 | 0.95 | 0.89 | 0.97 | 0.99 | 0.94 | 0.93 | 0.93 | 0.89 | 1.03 | 1.13 | 1.04 | 1.0 | 0.96 | 1.04 | 0.97 | 1.04 | 1.03 | 0.94 | 0.87 | 0.87 | 0.92 | 1.02 | 0.95 | 0.72 | 0.69 | 0.66 | 0.64 | 0.27 | NA | NA |
RSquared | NA | 0.85 | 0.92 | 0.95 | 0.97 | 0.96 | NA | NA | 0.95 | 0.92 | 0.96 | 0.94 | 0.98 | 0.95 | 0.97 | 0.85 | 0.9 | 0.99 | 0.95 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.94 | 0.93 | 0.93 | 0.96 | 0.96 | 0.94 | 0.9 | 0.88 | 0.94 | 0.96 | 0.91 | 0.76 | 0.82 | 0.79 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.4 | 5.7 | 7.6 | 7.4 | 7.0 | 10.4 | 5.9 | N/A | 5.5 | 7.0 | 12.7 | 2.4 | 9.8 | 11.2 | 8.7 | 2.3 | 5.5 | 2.7 | 2.4 | 2.7 | 1.9 | 1.3 | 2.1 | 2.3 | 9.5 | 7.4 | 9.5 | 3.6 | 1.3 | 2.7 | 4.8 | 20.2 | 12.8 | 11.2 | 13.0 | 7.7 | 5.2 | 6.9 | 7.2 | 4.8 | 4.5 | 0.6 |
Dividend Growth(%) | N/A | -92.3 | -25.3 | 12.4 | 16.2 | 82.0 | -32.5 | N/A | N/A | -27.6 | -38.9 | 426.2 | -71.8 | -31.2 | 34.8 | 323.6 | -62.3 | 117.9 | 42.6 | 0.0 | 34.3 | 66.7 | -25.0 | -45.1 | -77.8 | 33.7 | -23.6 | 177.8 | 237.5 | -57.1 | -50.0 | -79.3 | 41.0 | 28.5 | -2.6 | 85.5 | 79.3 | -27.6 | 7.6 | 68.6 | 52.2 | 666.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/1992
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