C000064238 Performance — Fidelity Independence Fund, Class K
Data updated: 2021-04-23
C000064238 returned +31.29% over one year to Feb 2021. Over one year the fund beat its International Large Blend category average: $100 grew to $131, against $124 for the category. Volatility over the past 12 months was 22.68% a year. In the 12 months to Feb 2021 the fund lost a net $480.6M, and assets reached $4.20B.
C000064238 Growth of $100
What $100 invested in Fidelity Independence Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000064238 | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $131 | $124 |
| Since data start (Sep 2019 – Feb 2021) | $134 | $125 |
C000064238 Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.29% |
C000064238 Annual Returns
Calendar-year total returns of Fidelity Independence Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | −2.17% |
| 2020 | +28.37% |
| 2019 (Sep–Dec) | +6.64% |
C000064238 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −3.1% | +1.0% | — | — | — | — | — | — | — | — | — | — |
| 2020 | +2.8% | −7.0% | −9.8% | +13.1% | +7.0% | +2.6% | +7.4% | +7.5% | −3.6% | −3.5% | +8.1% | +3.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | +1.3% | +3.6% | +2.3% |
C000064238 Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 22.68%
- Best month: +13.07% (Apr 2020)
- Worst month: −9.79% (Mar 2020)
C000064238 Fund Flows
Monthly money in and out of Fidelity Independence Fund, from SEC Form N-PORT.
- 12-month net flow: −$480.6M
- 12-month gross sales (incl. reinvestments): $133.9M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $4.8M | $50.5M | −$45.7M |
| Jan 2021 | $4.9M | $62.1M | −$57.2M |
| Dec 2020 | $63.1M | $45.9M | $17.2M |
| Nov 2020 | $5.4M | $34.0M | −$28.7M |
| Oct 2020 | $4.9M | $40.0M | −$35.1M |
| Sep 2020 | $7.4M | $37.6M | −$30.2M |
| Aug 2020 | $5.5M | $36.3M | −$30.8M |
| Jul 2020 | $5.6M | $45.8M | −$40.2M |
| Jun 2020 | $7.5M | $32.2M | −$24.7M |
| May 2020 | $4.8M | $25.4M | −$20.6M |
| Apr 2020 | $7.5M | $33.6M | −$26.1M |
| Mar 2020 | $12.6M | $171.0M | −$158.4M |
C000064238 Assets Under Management
Net assets of Fidelity Independence Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $4.20B |
| 2020-11-30 | $4.30B |
| 2020-08-31 | $4.37B |
| 2020-05-31 | $3.78B |
| 2020-02-29 | $3.68B |
| 2019-11-30 | $3.89B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.