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NON-PROFIT ORG PLAN
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| INVESTMENTS | ASSET CLASS | CATEGORY | AVERAGE ANNUAL TOTAL RETURNS | CUMULATIVE RETURNS | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
1 Yr |
3 Yr |
5 Yr |
10 Yr |
Life |
3 Mon |
YTD |
As of Date |
|||
|
FID 500 INDEX
Inception Date 02/17/1988 |
Stock Investments |
Large Cap |
27.12% |
9.37% |
15.90% |
12.97% |
11.00% |
7.39% |
19.11% |
08/31/2024 |
|
FID BLUE CHIP GR
Inception Date 12/31/1987 |
Stock Investments |
Large Cap |
35.12% |
6.91% |
21.51% |
17.18% |
13.01% |
4.04% |
24.48% |
08/31/2024 |
|
FID BLUE CHIP VALUE
Inception Date 06/17/2003 |
Stock Investments |
Large Cap |
17.90% |
7.96% |
9.95% |
7.71% |
7.03% |
4.86% |
8.74% |
08/31/2024 |
|
FID CAPITAL APPREC
Inception Date 11/26/1986 |
Stock Investments |
Large Cap |
29.41% |
8.44% |
17.46% |
12.87% |
11.61% |
6.45% |
20.71% |
08/31/2024 |
|
FID CONTRAFUND
Inception Date 05/17/1967 |
Stock Investments |
Large Cap |
38.78% |
9.37% |
18.15% |
14.87% |
12.96% |
6.93% |
27.56% |
08/31/2024 |
|
FID DISCIPLND EQTY
Inception Date 12/28/1988 |
Stock Investments |
Large Cap |
29.27% |
6.65% |
16.02% |
11.74% |
10.83% |
4.61% |
19.47% |
08/31/2024 |
|
FID DIVIDEND GR
Inception Date 04/27/1993 |
Stock Investments |
Large Cap |
31.34% |
10.77% |
14.26% |
10.19% |
10.78% |
3.87% |
22.20% |
08/31/2024 |
|
FID EQ DIV INCOME
Inception Date 08/21/1990 |
Stock Investments |
Large Cap |
21.34% |
9.45% |
12.25% |
9.25% |
10.13% |
8.09% |
14.44% |
08/31/2024 |
|
FID EQUITY INC
Inception Date 05/16/1966 |
Stock Investments |
Large Cap |
23.40% |
8.35% |
12.49% |
9.37% |
11.28% |
6.14% |
15.66% |
08/31/2024 |
|
FID FIDELITY FUND
Inception Date 04/30/1930 |
Stock Investments |
Large Cap |
30.79% |
8.02% |
17.19% |
13.46% |
10.44% |
5.61% |
21.98% |
08/31/2024 |
|
FID FOCUSED STOCK
Inception Date 11/12/1996 |
Stock Investments |
Large Cap |
34.87% |
8.57% |
17.70% |
14.70% |
9.90% |
2.86% |
28.52% |
08/31/2024 |
|
FID GROWTH & INC
Inception Date 12/30/1985 |
Stock Investments |
Large Cap |
26.21% |
11.89% |
15.87% |
11.38% |
10.48% |
6.10% |
18.01% |
08/31/2024 |
|
FID GROWTH DISC
Inception Date 03/31/1998 |
Stock Investments |
Large Cap |
33.67% |
9.23% |
20.02% |
15.85% |
10.55% |
6.72% |
24.42% |
08/31/2024 |
|
FID LARGE CAP STOCK
Inception Date 06/22/1995 |
Stock Investments |
Large Cap |
28.39% |
12.48% |
16.74% |
11.78% |
9.74% |
5.54% |
19.39% |
08/31/2024 |
|
FID LEVERGD CO STK
Inception Date 12/19/2000 |
Stock Investments |
Large Cap |
25.73% |
5.73% |
15.61% |
9.22% |
12.18% |
2.41% |
16.70% |
08/31/2024 |
|
FID MAGELLAN
Inception Date 05/02/1963 |
Stock Investments |
Large Cap |
33.74% |
7.71% |
15.51% |
13.12% |
15.81% |
6.61% |
24.32% |
08/31/2024 |
|
FID MEGA CAP STOCK
Inception Date 12/28/1998 |
Stock Investments |
Large Cap |
28.92% |
12.94% |
17.79% |
12.57% |
7.96% |
5.38% |
19.38% |
08/31/2024 |
|
FID NASDAQ COMP INDX
Inception Date 09/25/2003 |
Stock Investments |
Large Cap |
27.48% |
6.15% |
18.36% |
15.54% |
12.38% |
6.04% |
18.41% |
08/31/2024 |
|
FID NEW MILLEN
Inception Date 12/28/1992 |
Stock Investments |
Large Cap |
29.45% |
15.02% |
16.68% |
11.86% |
13.42% |
4.44% |
20.87% |
08/31/2024 |
|
FID OTC PORTFOLIO
Inception Date 12/31/1984 |
Stock Investments |
Large Cap |
30.63% |
6.10% |
19.64% |
17.00% |
14.40% |
4.12% |
21.30% |
08/31/2024 |
|
FID STK SEL ALL CAP
Inception Date 09/28/1990 |
Stock Investments |
Large Cap |
22.51% |
6.25% |
14.88% |
11.68% |
11.01% |
5.85% |
13.71% |
08/31/2024 |
|
FID STKSEL LGCAP VAL
Inception Date 11/15/2001 |
Stock Investments |
Large Cap |
23.50% |
9.16% |
12.73% |
9.04% |
7.56% |
7.41% |
14.28% |
08/31/2024 |
|
FID TOTAL MKT IDX
Inception Date 11/05/1997 |
Stock Investments |
Large Cap |
26.20% |
7.72% |
15.09% |
12.30% |
8.88% |
7.25% |
17.64% |
08/31/2024 |
|
FID TREND
Inception Date 06/16/1958 |
Stock Investments |
Large Cap |
34.09% |
7.70% |
18.89% |
15.43% |
12.34% |
4.61% |
24.68% |
08/31/2024 |
|
FID US SUSTN IDX
Inception Date 05/09/2017 |
Stock Investments |
Large Cap |
26.33% |
9.12% |
16.06% |
-- |
14.77% |
6.15% |
18.64% |
08/31/2024 |
|
FID VALUE DISCOV
Inception Date 12/10/2002 |
Stock Investments |
Large Cap |
16.45% |
5.48% |
11.15% |
8.35% |
9.48% |
6.41% |
10.01% |
08/31/2024 |
|
FID EXTD MKT IDX
Inception Date 11/05/1997 |
Stock Investments |
Mid-Cap |
20.46% |
-0.65% |
10.64% |
8.91% |
8.46% |
6.34% |
8.57% |
08/31/2024 |
|
FID GROWTH STRAT
Inception Date 12/28/1990 |
Stock Investments |
Mid-Cap |
20.51% |
0.59% |
11.29% |
10.61% |
9.37% |
1.83% |
13.11% |
08/31/2024 |
|
FID LOW PRICED STK
Inception Date 12/27/1989 |
Stock Investments |
Mid-Cap |
20.76% |
7.46% |
13.81% |
9.24% |
13.04% |
2.73% |
9.04% |
08/31/2024 |
|
FID MID CAP IDX
Inception Date 09/08/2011 |
Stock Investments |
Mid-Cap |
20.15% |
3.53% |
11.24% |
9.58% |
12.37% |
6.14% |
11.43% |
08/31/2024 |
|
FID MID CAP STOCK
Inception Date 03/29/1994 |
Stock Investments |
Mid-Cap |
17.35% |
6.89% |
12.51% |
9.95% |
11.37% |
5.16% |
10.22% |
08/31/2024 |
|
FID MID CAP VALUE
Inception Date 11/15/2001 |
Stock Investments |
Mid-Cap |
24.78% |
9.37% |
13.94% |
8.36% |
9.51% |
4.99% |
12.87% |
08/31/2024 |
|
FID SEL CHEMICALS
Inception Date 07/29/1985 |
Stock Investments |
Mid-Cap |
10.77% |
4.32% |
11.59% |
6.59% |
12.51% |
2.18% |
3.18% |
08/31/2024 |
|
FID SEL ENT TECH SVC
Inception Date 02/04/1998 |
Stock Investments |
Mid-Cap |
12.33% |
-5.69% |
5.05% |
12.39% |
11.93% |
9.24% |
5.47% |
08/31/2024 |
|
FID STK SEL MID CAP
Inception Date 02/20/1996 |
Stock Investments |
Mid-Cap |
17.55% |
4.78% |
11.41% |
9.26% |
10.53% |
3.33% |
8.94% |
08/31/2024 |
|
FID VALUE
Inception Date 12/01/1978 |
Stock Investments |
Mid-Cap |
19.98% |
8.18% |
15.40% |
9.38% |
12.02% |
2.45% |
8.43% |
08/31/2024 |
|
FID VALUE STRAT
Inception Date 12/31/1983 |
Stock Investments |
Mid-Cap |
17.36% |
8.77% |
14.95% |
9.54% |
11.52% |
2.37% |
6.89% |
08/31/2024 |
|
FID SM CAP DISCOVERY
Inception Date 09/26/2000 |
Stock Investments |
Small Cap |
14.69% |
4.39% |
11.79% |
8.17% |
10.37% |
3.86% |
4.22% |
08/31/2024 |
|
FID SM CAP IDX
Inception Date 09/08/2011 |
Stock Investments |
Small Cap |
18.55% |
0.72% |
9.78% |
8.18% |
10.99% |
7.53% |
8.77% |
08/31/2024 |
|
FID SMALL CAP GROWTH
Inception Date 11/03/2004 |
Stock Investments |
Small Cap |
26.68% |
0.31% |
11.21% |
12.56% |
11.62% |
6.07% |
16.73% |
08/31/2024 |
|
FID SMALL CAP STOCK
Inception Date 03/12/1998 |
Stock Investments |
Small Cap |
20.55% |
1.15% |
8.92% |
8.13% |
8.63% |
8.14% |
9.24% |
08/31/2024 |
|
FID SMALL CAP VALUE
Inception Date 11/03/2004 |
Stock Investments |
Small Cap |
20.06% |
5.96% |
14.04% |
9.58% |
10.62% |
8.68% |
8.12% |
08/31/2024 |
|
FID STK SEL SM CAP
Inception Date 06/28/1993 |
Stock Investments |
Small Cap |
24.21% |
5.82% |
13.82% |
10.49% |
9.01% |
6.78% |
14.38% |
08/31/2024 |
|
FID CANADA
Inception Date 11/17/1987 |
Stock Investments |
International |
18.10% |
8.01% |
10.94% |
5.60% |
9.08% |
5.69% |
9.72% |
08/31/2024 |
|
FID CHINA REGION
Inception Date 11/01/1995 |
Stock Investments |
International |
14.39% |
-6.93% |
5.26% |
5.52% |
8.31% |
2.28% |
12.50% |
08/31/2024 |
|
FID DIVERSIFD INTL
Inception Date 12/27/1991 |
Stock Investments |
International |
20.45% |
0.78% |
9.01% |
6.15% |
8.08% |
4.69% |
11.98% |
08/31/2024 |
|
FID EMERG MKTS DISC
Inception Date 11/01/2011 |
Stock Investments |
International |
11.61% |
0.66% |
8.66% |
4.99% |
6.51% |
2.99% |
1.22% |
08/31/2024 |
|
FID EMERGING ASIA
Inception Date 04/19/1993 |
Stock Investments |
International |
18.63% |
-8.17% |
8.15% |
6.99% |
7.52% |
4.09% |
11.09% |
08/31/2024 |
|
FID EMERGING MKTS
Inception Date 11/01/1990 |
Stock Investments |
International |
14.67% |
-3.72% |
6.99% |
5.60% |
5.45% |
3.80% |
8.00% |
08/31/2024 |
|
FID EMRG MKTS IDX
Inception Date 09/08/2011 |
Stock Investments |
International |
14.00% |
-3.36% |
4.43% |
2.40% |
2.77% |
4.89% |
7.36% |
08/31/2024 |
|
FID EUROPE
Inception Date 10/01/1986 |
Stock Investments |
International |
22.05% |
-0.30% |
8.47% |
4.87% |
8.02% |
4.70% |
12.17% |
08/31/2024 |
|
FID GLB EX US IDX
Inception Date 09/08/2011 |
Stock Investments |
International |
18.20% |
2.21% |
7.62% |
4.46% |
5.84% |
4.54% |
9.52% |
08/31/2024 |
|
FID GLOBAL EQ INCOME
Inception Date 05/02/2012 |
Stock Investments |
International |
21.60% |
6.81% |
12.45% |
9.08% |
10.22% |
5.98% |
13.63% |
08/31/2024 |
|
FID INTL CAP APPREC
Inception Date 11/01/1994 |
Stock Investments |
International |
24.93% |
2.19% |
9.56% |
8.49% |
7.22% |
5.74% |
11.35% |
08/31/2024 |
|
FID INTL DISCOVERY
Inception Date 12/31/1986 |
Stock Investments |
International |
25.16% |
-0.08% |
8.87% |
6.06% |
7.54% |
5.37% |
15.71% |
08/31/2024 |
|
FID INTL GROWTH
Inception Date 11/01/2007 |
Stock Investments |
International |
20.17% |
1.15% |
9.28% |
7.58% |
5.55% |
3.45% |
9.77% |
08/31/2024 |
|
FID INTL INDEX
Inception Date 11/05/1997 |
Stock Investments |
International |
19.86% |
4.33% |
8.83% |
5.37% |
5.40% |
4.19% |
10.22% |
08/31/2024 |
|
FID INTL SM CAP OPP
Inception Date 08/02/2005 |
Stock Investments |
International |
18.57% |
-3.52% |
7.82% |
6.92% |
6.76% |
5.67% |
7.76% |
08/31/2024 |
|
FID INTL SMALL CAP
Inception Date 09/18/2002 |
Stock Investments |
International |
16.18% |
2.00% |
8.82% |
6.99% |
11.44% |
3.05% |
6.35% |
08/31/2024 |
|
FID INTL SUSTN IDX
Inception Date 05/09/2017 |
Stock Investments |
International |
18.65% |
0.76% |
7.27% |
-- |
5.73% |
5.31% |
10.51% |
08/31/2024 |
|
FID INTL VALUE
Inception Date 05/18/2006 |
Stock Investments |
International |
23.36% |
8.63% |
10.85% |
4.92% |
3.42% |
3.51% |
11.91% |
08/31/2024 |
|
FID JAPAN
Inception Date 09/15/1992 |
Stock Investments |
International |
20.70% |
1.05% |
8.39% |
6.93% |
4.65% |
12.09% |
12.45% |
08/31/2024 |
|
FID JAPAN SMALL CO
Inception Date 11/01/1995 |
Stock Investments |
International |
15.53% |
2.54% |
5.38% |
6.31% |
5.53% |
8.61% |
11.41% |
08/31/2024 |
|
FID NORDIC
Inception Date 11/01/1995 |
Stock Investments |
International |
28.71% |
3.23% |
15.32% |
8.87% |
10.60% |
2.26% |
13.41% |
08/31/2024 |
|
FID OVERSEAS
Inception Date 12/04/1984 |
Stock Investments |
International |
23.49% |
1.61% |
9.65% |
7.60% |
9.62% |
5.96% |
12.37% |
08/31/2024 |
|
FID PACIFIC BASIN
Inception Date 10/01/1986 |
Stock Investments |
International |
17.10% |
-1.36% |
8.41% |
7.50% |
7.26% |
9.18% |
9.56% |
08/31/2024 |
|
FID TOTAL INTL EQ
Inception Date 11/01/2007 |
Stock Investments |
International |
19.42% |
2.60% |
9.69% |
6.49% |
3.66% |
3.41% |
10.15% |
08/31/2024 |
|
FID WORLDWIDE
Inception Date 05/30/1990 |
Stock Investments |
International |
30.89% |
5.31% |
14.32% |
11.18% |
8.99% |
3.36% |
22.37% |
08/31/2024 |
|
FID ENV ALT ENERGY
Inception Date 06/29/1989 |
Stock Investments |
Specialty |
23.03% |
4.94% |
14.03% |
10.34% |
5.91% |
5.16% |
16.47% |
08/31/2024 |
|
FID GLB COMDTY STK
Inception Date 03/25/2009 |
Stock Investments |
Specialty |
5.93% |
9.95% |
13.21% |
4.65% |
6.16% |
-3.07% |
4.25% |
08/31/2024 |
|
FID INTL REAL ESTATE
Inception Date 09/08/2004 |
Stock Investments |
Specialty |
7.67% |
-8.72% |
0.12% |
2.96% |
4.74% |
5.88% |
4.24% |
08/31/2024 |
|
FID NATURAL RES
Inception Date 03/03/1997 |
Stock Investments |
Specialty |
9.92% |
24.62% |
15.80% |
2.80% |
7.80% |
-2.20% |
8.08% |
08/31/2024 |
|
FID REAL ESTATE IDX
Inception Date 09/08/2011 |
Stock Investments |
Specialty |
20.37% |
-0.44% |
2.84% |
5.27% |
7.28% |
15.67% |
14.03% |
08/31/2024 |
|
FID REAL ESTATE INVS
Inception Date 11/17/1986 |
Stock Investments |
Specialty |
20.58% |
0.34% |
4.34% |
6.48% |
9.47% |
16.72% |
15.54% |
08/31/2024 |
|
FID SEL AUTOMOTIVE
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
1.56% |
-1.77% |
15.27% |
8.31% |
9.14% |
2.65% |
-2.74% |
08/31/2024 |
|
FID SEL BANKING
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
47.25% |
6.35% |
10.74% |
8.83% |
9.68% |
13.90% |
15.74% |
08/31/2024 |
|
FID SEL BIOTECH
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
30.99% |
-1.11% |
10.12% |
7.33% |
12.54% |
15.76% |
22.24% |
08/31/2024 |
|
FID SEL BROKERAGE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
36.27% |
8.95% |
19.32% |
11.92% |
11.60% |
8.78% |
17.06% |
08/31/2024 |
|
FID SEL COMM SERV
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
28.59% |
0.99% |
13.96% |
11.17% |
12.60% |
1.97% |
17.08% |
08/31/2024 |
|
FID SEL CONS DISCR
Inception Date 06/29/1990 |
Stock Investments |
Specialty |
15.44% |
0.96% |
11.02% |
11.21% |
10.47% |
3.26% |
8.75% |
08/31/2024 |
|
FID SEL CONS STAPLES
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
8.54% |
5.84% |
9.06% |
7.13% |
11.79% |
5.29% |
11.30% |
08/31/2024 |
|
FID SEL CONSTR/HOUSE
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
26.10% |
11.66% |
19.93% |
15.34% |
12.73% |
8.77% |
18.92% |
08/31/2024 |
|
FID SEL DEFENSE
Inception Date 05/08/1984 |
Stock Investments |
Specialty |
29.85% |
12.15% |
7.40% |
11.63% |
11.60% |
8.65% |
15.26% |
08/31/2024 |
|
FID SEL ENERGY
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
4.60% |
29.23% |
15.94% |
2.24% |
7.94% |
-3.94% |
2.37% |
08/31/2024 |
|
FID SEL FINTECH
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
17.06% |
-4.72% |
5.21% |
7.30% |
8.53% |
9.57% |
9.07% |
08/31/2024 |
|
FID SEL GOLD
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
27.00% |
1.77% |
4.03% |
2.93% |
4.97% |
10.06% |
28.98% |
08/31/2024 |
|
FID SEL HEALTHCARE
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
17.51% |
0.73% |
11.07% |
9.96% |
14.97% |
11.76% |
14.31% |
08/31/2024 |
|
FID SEL HTH CARE SVC
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
13.20% |
5.16% |
12.99% |
11.41% |
11.98% |
8.63% |
3.93% |
08/31/2024 |
|
FID SEL INDUSTRIALS
Inception Date 03/03/1997 |
Stock Investments |
Specialty |
29.64% |
11.61% |
12.93% |
10.26% |
10.43% |
5.50% |
19.21% |
08/31/2024 |
|
FID SEL INSURANCE
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
39.69% |
17.83% |
16.61% |
13.18% |
11.78% |
10.07% |
28.61% |
08/31/2024 |
|
FID SEL LEISURE
Inception Date 05/08/1984 |
Stock Investments |
Specialty |
17.28% |
8.41% |
11.54% |
11.96% |
13.62% |
4.43% |
9.29% |
08/31/2024 |
|
FID SEL MATERIALS
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
4.16% |
3.71% |
11.96% |
5.44% |
9.33% |
-2.05% |
3.41% |
08/31/2024 |
|
FID SEL MED TECH&DV
Inception Date 04/28/1998 |
Stock Investments |
Specialty |
9.77% |
-6.26% |
8.12% |
12.86% |
13.34% |
6.81% |
11.19% |
08/31/2024 |
|
FID SEL PHARMACEUTCL
Inception Date 06/18/2001 |
Stock Investments |
Specialty |
37.70% |
14.69% |
17.53% |
10.93% |
9.73% |
10.19% |
30.24% |
08/31/2024 |
|
FID SEL RETAILING
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
20.99% |
0.56% |
12.50% |
14.51% |
13.71% |
2.18% |
14.52% |
08/31/2024 |
|
FID SEL SEMICONDUCT
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
45.33% |
25.22% |
35.69% |
26.51% |
14.96% |
0.54% |
33.77% |
08/31/2024 |
|
FID SEL SOFTWARE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
12.31% |
1.74% |
14.88% |
16.79% |
15.94% |
6.02% |
-0.75% |
08/31/2024 |
|
FID SEL TEC HARDWARE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
29.87% |
7.52% |
20.12% |
14.08% |
12.71% |
8.72% |
15.61% |
08/31/2024 |
|
FID SEL TECHNOLOGY
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
31.49% |
9.30% |
23.66% |
20.01% |
14.15% |
6.76% |
21.50% |
08/31/2024 |
|
FID SEL TELECOMM
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
20.55% |
-2.88% |
4.46% |
5.15% |
9.13% |
9.95% |
17.70% |
08/31/2024 |
|
FID SEL TRANSPORT
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
10.88% |
6.94% |
11.61% |
9.44% |
12.20% |
3.05% |
4.54% |
08/31/2024 |
|
FID SEL UTILITIES
Inception Date 12/10/1981 |
Stock Investments |
Specialty |
28.16% |
11.35% |
9.70% |
9.53% |
11.10% |
2.33% |
25.80% |
08/31/2024 |
|
FID SEL WIRELESS
Inception Date 09/21/2000 |
Stock Investments |
Specialty |
28.32% |
1.68% |
12.44% |
10.67% |
5.54% |
7.28% |
15.15% |
08/31/2024 |
|
FID TELECOM & UTIL
Inception Date 11/27/1987 |
Stock Investments |
Specialty |
32.59% |
11.37% |
9.16% |
8.62% |
9.24% |
4.40% |
28.08% |
08/31/2024 |
|
FIDELITY FINANCIALS
Inception Date 12/10/1981 |
Stock Investments |
Specialty |
37.70% |
8.95% |
14.40% |
10.76% |
11.39% |
10.09% |
18.21% |
08/31/2024 |
|
FID ASSET MGR 20%
Inception Date 10/01/1992 |
Blended Investments* |
N/A |
9.88% |
0.88% |
3.47% |
3.48% |
5.48% |
4.09% |
6.43% |
08/31/2024 |
|
FID ASSET MGR 30%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
11.43% |
1.05% |
4.63% |
4.38% |
4.44% |
4.40% |
7.36% |
08/31/2024 |
|
FID ASSET MGR 40%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
12.98% |
1.48% |
5.84% |
5.21% |
5.01% |
4.69% |
8.12% |
08/31/2024 |
|
FID ASSET MGR 50%
Inception Date 12/28/1988 |
Blended Investments* |
N/A |
14.40% |
1.78% |
6.89% |
5.91% |
7.76% |
4.83% |
8.95% |
08/31/2024 |
|
FID ASSET MGR 60%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
15.79% |
2.15% |
7.97% |
6.64% |
5.97% |
5.04% |
9.72% |
08/31/2024 |
|
FID ASSET MGR 70%
Inception Date 12/30/1991 |
Blended Investments* |
N/A |
17.14% |
2.76% |
9.17% |
7.38% |
7.91% |
5.08% |
10.44% |
08/31/2024 |
|
FID ASSET MGR 85%
Inception Date 09/24/1999 |
Blended Investments* |
N/A |
19.40% |
3.42% |
10.85% |
8.48% |
6.93% |
5.33% |
11.70% |
08/31/2024 |
|
FID BALANCED
Inception Date 11/06/1986 |
Blended Investments* |
N/A |
19.85% |
5.26% |
12.07% |
9.56% |
9.55% |
5.48% |
13.77% |
08/31/2024 |
|
FID CONVERTIBLE SEC
Inception Date 01/05/1987 |
Blended Investments* |
N/A |
10.28% |
0.39% |
11.20% |
7.81% |
10.40% |
3.79% |
6.83% |
08/31/2024 |
|
FID FDM IDX 2010 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
10.95% |
0.67% |
4.09% |
4.36% |
5.59% |
4.54% |
7.24% |
08/31/2024 |
|
FID FDM IDX 2015 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
12.36% |
0.91% |
4.96% |
5.01% |
6.15% |
4.86% |
8.16% |
08/31/2024 |
|
FID FDM IDX 2020 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
13.84% |
1.17% |
5.78% |
5.58% |
6.80% |
5.28% |
9.05% |
08/31/2024 |
|
FID FDM IDX 2025 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
15.06% |
1.59% |
6.54% |
6.09% |
7.51% |
5.52% |
9.84% |
08/31/2024 |
|
FID FDM IDX 2030 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
16.20% |
2.14% |
7.49% |
6.87% |
8.21% |
5.69% |
10.46% |
08/31/2024 |
|
FID FDM IDX 2035 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
18.03% |
2.98% |
9.08% |
7.85% |
9.10% |
5.84% |
11.54% |
08/31/2024 |
|
FID FDM IDX 2040 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
20.32% |
4.01% |
10.41% |
8.49% |
9.57% |
6.08% |
12.87% |
08/31/2024 |
|
FID FDM IDX 2045 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
21.15% |
4.37% |
10.63% |
8.60% |
9.69% |
6.16% |
13.35% |
08/31/2024 |
|
FID FDM IDX 2050 IPR
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
21.12% |
4.36% |
10.63% |
8.60% |
9.72% |
6.15% |
13.34% |
08/31/2024 |
|
FID FDM IDX 2055 IPR
Inception Date 06/01/2011 |
Blended Investments* |
N/A |
21.09% |
4.37% |
10.62% |
8.59% |
8.89% |
6.15% |
13.37% |
08/31/2024 |
|
FID FDM IDX 2060 IPR
Inception Date 08/05/2014 |
Blended Investments* |
N/A |
21.11% |
4.36% |
10.63% |
8.59% |
8.88% |
6.11% |
13.35% |
08/31/2024 |
|
FID FDM IDX 2065 IPR
Inception Date 06/28/2019 |
Blended Investments* |
N/A |
21.10% |
4.36% |
10.64% |
-- |
10.04% |
6.13% |
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