香港股市 已收市

Fidelity Growth & Income (FGRIX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
59.16+0.62 (+1.06%)
收市：08:01PM EDT

表現總覽

晨星回報評級無1
年初至今回報率9.51%
5 年平均回報率13.11%
上升年數30
下跌年數8
1 年最佳總回報率 (2024年5月2日)33.40%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率33.40%
3 年最差總回報7.31%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報FGRIX類別
年初至今8.03%14.84%
1 個月-2.43%1.65%
3 個月6.91%7.55%
1 年19.31%40.47%
3 年9.61%16.77%
5 年12.82%16.15%
10 年10.94%13.21%
上一個牛市24.77%24.09%
上一個熊市-12.36%-17.61%

年度總回報 (%) 紀錄

年份
FGRIX類別
2024
無無
2023
18.61%無
2022
-5.00%無
2021
25.85%無
2020
7.99%15.83%
2019
30.21%28.78%
2018
-8.91%-6.27%
2017
16.88%20.44%
2016
16.06%10.37%
2015
-2.28%-1.07%
2014
10.38%10.96%
2013
33.40%31.50%
2012
19.10%14.96%
2011
1.39%-1.27%
2010
14.57%14.01%
2009
23.05%28.17%
2008
-50.89%-37.79%
2007
0.74%6.16%
2006
10.71%14.17%
2005
2.71%5.88%
2004
9.84%10.02%
2003
19.01%27.05%
2002
-18.08%-22.25%
2001
-9.35%-13.50%
2000
-1.98%-6.31%
1999
10.42%20.16%
1998
28.31%22.39%
1997
30.17%28.37%
1996
20.02%20.76%
1995
35.38%32.35%
1994
2.27%-0.93%
1993
19.53%10.21%
1992
11.54%7.00%
1991
41.84%30.90%
1990
-6.80%-3.13%
1989
29.60%25.43%
1988
22.98%14.20%
1987
5.77%3.78%
1986
39.80%16.30%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
202410.72%無無無
20234.96%5.71%-2.19%9.29%
20220.54%-12.36%-4.79%13.24%
202111.42%7.29%-2.20%7.65%
2020-23.33%15.74%3.79%17.26%
201912.82%2.93%0.97%11.05%
2018-3.43%3.88%6.89%-15.05%
20173.68%2.17%4.00%6.11%
2016-0.41%1.80%7.04%6.96%
20150.36%1.39%-9.36%5.94%
20141.18%5.11%0.50%3.27%
201310.58%4.49%5.62%9.30%
201213.43%-3.31%7.55%0.96%
20114.54%-0.07%-13.97%12.82%
20105.79%-13.02%10.51%12.67%
2009-12.00%15.62%15.33%4.86%
2008-10.37%-10.10%-14.30%-28.88%
2007-0.48%7.43%-0.52%-5.28%
20064.01%-2.94%2.68%6.80%
2005-2.46%0.89%2.55%1.78%
20041.34%1.11%-0.77%8.03%
2003-2.27%10.43%0.85%9.33%
20020.83%-10.48%-14.03%5.58%
2001-10.91%5.80%-9.64%6.45%
20000.52%0.21%1.31%-3.96%
19991.94%4.73%-6.60%10.73%
199812.69%2.99%-8.27%20.52%
19971.12%16.75%6.42%3.60%
19965.36%3.59%2.84%6.93%
19957.45%7.63%8.80%7.60%
1994-2.68%0.55%5.58%-1.01%
19937.77%3.51%5.26%1.79%
19922.49%0.61%2.04%6.00%
199124.85%-0.08%8.25%5.03%
1990-2.10%4.13%-14.41%6.82%
19898.37%9.90%8.44%0.35%
19889.50%7.69%2.34%1.90%
198720.93%3.93%6.82%-21.21%
198634.40%6.86%-5.64%3.15%

類別排名 (按總回報率)

年初至今11
1 個月6
3 個月7
1 年66
3 年6
5 年34

費用調整後回報率

1 年19.31%
3 年9.61%
5 年12.82%
10 年10.94%