25.76 Down -0.26 -1.00%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 26.02
Category Large Growth
Net Assets 1.96 Bil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 5/22/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in securities of companies whose value the adviser believes is not fully recognized by the public. It invests in either "growth" stocks or "value" stocks or both. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 28.81% 15.81% -1.25% 15.52% 14.80%
Value ($) 12,881.00 14,917.49 14,731.02 17,017.27 19,535.83
  • Year to date performance as of 5/21/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager William Danoff
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 3.50
Expense Ratio 1.24%
PERFORMANCE
Symbol Value ($)
1 Month 5.92%
3 Months 9.43%
1 Year 22.82%
3 Years* 16.15%
5 Years* 4.84%
  • * Annualized returns
  • Performance as of 5/21/2013 8:00 PM ET
PEER COMPARISON
  FNITX Large Growth
5-Yr Return 4.84% 4.47%
Sharpe Ratio 0.87 0.70
Net Assets 1.96 Bil 602.46 Mil
Avg Market Cap 47.00 Bil 38.17 Bil
Avg P/E 19.55 17.12
Portfolio Turnover 47 61
HOLDINGS
Symbol Value ($)
Stocks 98.83%
Cash 0.91%
Fixed Income 0.05%
Other 0.20%
DATA PROVIDERS

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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 5:10 PM ET
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