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FMILX: FIDELITY NEW MILLENNIUM FUND FIDELITY NEW MILLENNIUM FUND (MUTUAL FUND)
Basic Info 52.31 0.2(0.38%) April 18
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (87%) |
Start Date: | 03/26/1993 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 0.26% |
Expenses | 0.89% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/29/1993 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.8 | 9.6 | 27.3 | 12.4 | 14.3 | 11.4 | 14.9 | 10.6 | 13.3 | 25.4 | -1.6 | 23.9 | 5.7 | 26.2 | -6.3 | 20.1 | 14.9 | -3.4 | 6.8 | 37.2 | 15.6 | 2.5 | 18.9 | 40.2 | -40.2 | 16.8 | 16.1 | 10.1 | 4.5 | 37.3 | -19.2 | -18.2 | -3.8 | 108.8 | 27.9 | 24.7 | 23.1 | 51.9 | 0.8 | 18.1 |
Sharpe Ratio | NA | 3.64 | 2.29 | 0.72 | 0.63 | 0.61 | NA | NA | 0.53 | 1.62 | -0.15 | 1.61 | 0.15 | 2.29 | -0.53 | 2.56 | 0.93 | -0.23 | 0.56 | 3.09 | 1.22 | 0.1 | 0.89 | 1.36 | -1.02 | 0.8 | 0.74 | 0.54 | 0.21 | 1.84 | -0.73 | -0.63 | -0.16 | 3.71 | 0.93 | 0.99 | 1.27 | 3.47 | -0.2 | 2.26 |
Draw Down(%) | NA | 2.2 | 9.3 | 16.6 | 38.9 | 38.9 | NA | NA | 58.3 | 9.3 | 16.6 | 7.8 | 38.9 | 7.1 | 20.2 | 3.2 | 12.8 | 13.1 | 9.2 | 5.5 | 11.0 | 18.2 | 17.2 | 24.7 | 51.9 | 10.2 | 19.2 | 11.8 | 20.2 | 13.4 | 31.9 | 43.7 | 38.3 | 11.4 | 30.9 | 16.8 | 14.9 | 8.0 | 11.9 | 5.9 |
Standard Deviation(%) | NA | 12.8 | 12.4 | 16.1 | 20.9 | 17.5 | NA | NA | 22.1 | 13.2 | 20.3 | 14.8 | 35.4 | 10.8 | 14.3 | 7.6 | 15.9 | 15.3 | 12.2 | 12.0 | 12.9 | 24.1 | 21.3 | 29.5 | 40.2 | 17.2 | 17.4 | 14.7 | 16.6 | 19.9 | 27.8 | 32.8 | 48.1 | 28.5 | 26.4 | 21.3 | 15.3 | 13.9 | 10.8 | 9.8 |
Treynor Ratio | NA | 0.69 | 0.43 | 0.24 | 0.23 | 0.18 | NA | NA | 0.14 | 0.34 | -0.07 | 0.74 | 0.07 | 0.59 | -0.13 | 0.29 | 0.16 | -0.04 | 0.08 | 0.39 | 0.19 | 0.03 | 0.17 | 0.34 | -0.39 | 0.14 | 0.11 | 0.08 | 0.03 | 0.39 | -0.25 | -0.25 | -0.07 | 1.06 | 0.27 | 0.25 | 0.31 | 0.71 | -0.03 | 0.34 |
Alpha | NA | 0.06 | 0.01 | 0.04 | 0.02 | 0.01 | NA | NA | 0.03 | -0.01 | 0.08 | 0.07 | -0.12 | 0.03 | -0.03 | 0.0 | 0.06 | -0.04 | -0.02 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.02 | 0.06 | 0.0 | -0.01 | 0.04 | 0.06 | 0.05 | 0.11 | 0.24 | 0.0 | 0.02 | 0.04 | 0.09 | -0.01 | 0.08 |
Beta | NA | 0.68 | 0.66 | 0.47 | 0.58 | 0.61 | NA | NA | 0.85 | 0.63 | 0.44 | 0.32 | 0.8 | 0.42 | 0.61 | 0.66 | 0.94 | 0.87 | 0.85 | 0.96 | 0.83 | 0.89 | 1.09 | 1.17 | 1.05 | 1.0 | 1.16 | 1.03 | 1.02 | 0.94 | 0.82 | 0.85 | 1.19 | 0.99 | 0.91 | 0.83 | 0.63 | 0.68 | 0.72 | 0.65 |
RSquared | NA | 0.92 | 0.86 | 0.6 | 0.58 | 0.61 | NA | NA | 0.71 | 0.81 | 0.65 | 0.22 | 0.66 | 0.5 | 0.78 | 0.56 | 0.77 | 0.85 | 0.89 | 0.92 | 0.88 | 0.96 | 0.96 | 0.95 | 0.95 | 0.91 | 0.74 | 0.69 | 0.79 | 0.84 | 0.86 | 0.82 | 0.73 | 0.55 | 0.69 | 0.62 | 0.34 | 0.26 | 0.5 | 0.38 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/1993
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