香港股市 將在 3 小時 開市

Fidelity Advisor Diversified Stock O (FDESX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
37.05+0.05 (+0.14%)
收市：06:06PM EDT

表現總覽

晨星回報評級無1
年初至今回報率15.95%
5 年平均回報率17.80%
上升年數43
下跌年數10
1 年最佳總回報率 (2024年5月30日)48.55%
1 年最差總回報 (2024年5月30日)無
3 年最佳總回報率48.55%
3 年最差總回報7.20%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報FDESX類別
年初至今9.97%5.31%
1 個月-4.31%-4.19%
3 個月7.01%3.90%
1 年30.48%20.31%
3 年8.56%6.48%
5 年15.09%11.78%
10 年12.43%10.96%
上一個牛市31.36%25.56%
上一個熊市-16.03%-15.11%

年度總回報 (%) 紀錄

年份
FDESX類別
2024
無無
2023
28.33%22.32%
2022
-19.79%-16.96%
2021
28.50%26.07%
2020
27.48%15.83%
2019
28.20%28.78%
2018
-5.30%-6.27%
2017
19.32%20.44%
2016
17.08%10.37%
2015
-5.31%-1.07%
2014
11.11%10.96%
2013
34.03%31.50%
2012
19.59%14.96%
2011
0.40%-1.27%
2010
19.73%14.01%
2009
48.55%28.17%
2008
-47.57%-37.79%
2007
9.20%6.16%
2006
9.61%14.17%
2005
12.01%5.88%
2004
6.86%10.02%
2003
25.67%27.05%
2002
-22.77%-22.25%
2001
-17.29%-13.50%
2000
-20.07%-6.31%
1999
4.96%20.16%
1998
25.63%22.39%
1997
30.92%28.37%
1996
18.55%20.76%
1995
36.95%32.35%
1994
4.43%-0.93%
1993
26.42%無
1992
15.08%無
1991
39.01%無
1990
-3.15%無
1989
25.54%無
1988
19.48%無
1987
6.10%無
1986
18.41%無
1985
29.14%無
1984
4.81%無
1983
38.81%無
1982
37.54%無
1981
7.17%無
1980
19.91%無
1979
32.86%無
1978
20.85%無
1977
12.65%無
1976
45.23%無
1975
54.25%無
1974
-20.03%無
1973
-23.01%無
1972
15.76%無
1971
17.24%無
1970
無無

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
202414.92%無無無
20236.79%10.32%-2.60%11.83%
2022-5.25%-16.03%-5.85%7.07%
20217.34%9.17%-0.51%10.21%
2020-14.97%22.54%10.92%10.30%
201913.33%3.89%-0.52%9.45%
20182.24%3.58%7.62%-16.91%
20174.83%1.85%5.21%6.23%
20160.15%2.18%8.00%5.93%
20150.13%0.73%-9.82%4.10%
20142.35%5.23%-0.25%3.42%
20139.39%3.69%7.52%9.91%
201213.86%-4.16%8.61%0.90%
20115.55%-0.76%-14.93%12.68%
20109.08%-11.95%11.43%11.87%
2009-6.26%25.37%21.72%3.85%
2008-13.93%-2.78%-13.86%-27.27%
20071.81%7.11%3.32%-3.08%
20064.49%-2.95%2.49%5.47%
2005-3.51%2.42%6.55%6.37%
20041.32%1.30%-5.05%9.65%
2003-2.56%12.63%3.36%10.79%
20020.55%-12.72%-16.73%5.68%
2001-14.15%6.52%-18.71%11.26%
2000-3.41%-3.23%-2.86%-11.96%
1999-1.22%8.23%-7.88%6.58%
199810.32%1.50%-7.14%20.83%
19970.40%15.37%8.10%4.56%
19961.23%4.85%2.61%8.85%
19957.32%12.31%6.64%6.54%
1994-0.18%0.83%4.61%-0.82%
19938.54%4.24%4.77%6.65%
19922.35%2.67%2.31%7.04%
199121.23%0.26%8.39%5.51%
1990-1.92%7.23%-18.64%13.19%
19898.47%8.51%10.48%-3.46%
19888.34%10.09%-1.49%1.68%
198722.20%4.87%9.22%-24.20%
198620.02%3.28%-8.62%4.54%
19856.11%5.43%-3.66%19.81%
1984-5.24%-2.96%9.69%3.90%
198317.24%18.21%-1.13%1.31%
1982-3.55%1.72%9.40%28.14%
198110.92%4.66%-14.85%8.41%
1980-11.16%13.86%14.89%3.18%
197913.89%5.39%13.26%-2.26%
19784.35%17.36%14.19%-13.58%
19771.31%9.29%-1.95%3.76%
197624.27%4.80%1.27%10.12%
197538.05%17.47%-10.95%6.81%
19742.77%-12.84%-19.82%11.34%
1973-14.16%-18.81%28.29%-13.88%
197214.90%3.84%-7.07%4.41%
197112.60%-1.09%1.84%3.37%
197010.15%無無無

類別排名 (按總回報率)

年初至今3
1 個月55
3 個月6
1 年4
3 年15
5 年2

費用調整後回報率

1 年30.48%
3 年8.56%
5 年15.09%
10 年12.43%