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| Morningstar Return Rating: | High | | Year to Date Return: | 22.88% | | 5-Year Average Return: | 6.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.24% | |
Worst 1-Yr Total Return (2008): | -28.71% | |
Best 3-Yr Total Return (2004-6): | 16.30% | |
Worst 3-Yr Total Return (2006-8): | -0.87% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FIDVX | Category | Diff | Index* | Diff | | Year To Date | 22.88 | 21.73 | 1.15 | 24.07 | -1.19 | | 1-Month | 6.58 | 5.16 | 1.42 | 6.00 | 0.58 | | 3-Month | 7.83 | 6.45 | 1.38 | 7.91 | -0.08 | | 1-Year | 26.40 | 24.67 | 1.73 | 25.39 | 1.01 | | 3-Year | 0.01 | -7.33 | 7.34 | -5.79 | 5.8 | | 5-Year | 6.25 | 0.27 | 5.98 | 0.71 | 5.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.77 | 47.53 | -0.76 | 45.76 | 1.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.42 | -16.99 | 5.57 | -18.25 | 6.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FIDVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.71 | -37.09 | 8.38 | | 2007 | | | 10.87 | 1.42 | 9.45 | | 2006 | | | 23.24 | 18.15 | 5.09 | | 2005 | | | 10.50 | 5.95 | 4.55 | | 2004 | | | 15.52 | 12.97 | 2.55 | | 2003 | | | 22.77 | 28.44 | -5.67 | | 2002 | | | -19.33 | -18.69 | -0.64 | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FIDVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.81 | 19.14 | 15.76 | N/A | | 2008 | -4.15 | -2.69 | -8.13 | -16.80 | | 2007 | 2.67 | 6.43 | 4.30 | -2.72 | | 2006 | 6.10 | 2.12 | 4.75 | 8.59 | | 2005 | 2.66 | 0.98 | 4.73 | 1.78 | | 2004 | 1.22 | 3.30 | 2.96 | 7.31 | | 2003 | -4.97 | 13.47 | 0.85 | 12.90 | | 2002 | 2.02 | -7.37 | -18.01 | 4.12 | | 2001 | N/A | 1.04 | -9.44 | 0.17 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 543 | 1293 | 42.00 | | 1-Month | 949 | 1338 | 70.93 | | 3-Month | 451 | 1329 | 33.94 | | 6-Month | 1188 | 1320 | 90.00 | | 1-Year | 414 | 1280 | 32.34 | | 3-Year | 17 | 1088 | 1.56 | | 5-Year | 6 | 917 | 0.65 |
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0.20% Nasdaq 
Performance
