C000177579 Performance — Fidelity Flex Opportunistic Insights Fund
Data updated: 2022-05-25
C000177579 returned +9.90% over one year to Mar 2022. Over one year the fund beat its International Value category average: $100 grew to $110, against $105 for the category. Volatility over the past 12 months was 17.03% a year. In the 12 months to Mar 2022 the fund took in a net $21.8M, and assets reached $41.06M.
C000177579 Growth of $100
What $100 invested in Fidelity Flex Opportunistic Insights Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | C000177579 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $110 | $105 |
| Since data start (Jul 2019 – Mar 2022) | $161 | $124 |
C000177579 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.90% |
| 3 years (annualised) | +18.88% |
C000177579 Annual Returns
Calendar-year total returns of Fidelity Flex Opportunistic Insights Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −9.97% |
| 2021 | +24.94% |
| 2020 | +33.67% |
| 2019 (Jul–Dec) | +7.01% |
C000177579 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −8.3% | −4.8% | +3.0% | — | — | — | — | — | — | — | — | — |
| 2021 | −1.4% | +1.6% | +2.2% | +6.8% | +1.0% | +3.7% | +2.2% | +4.7% | −5.9% | +7.3% | +0.1% | +1.0% |
| 2020 | +2.6% | −5.6% | −10.1% | +14.4% | +6.4% | +3.9% | +7.0% | +10.5% | −4.5% | −3.4% | +8.6% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.1% | −1.5% | +2.8% | +4.4% | +2.6% |
C000177579 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 17.03%
- Best month: +7.27% (Oct 2021)
- Worst month: −8.26% (Jan 2022)
C000177579 Fund Flows
Monthly money in and out of Fidelity Flex Opportunistic Insights Fund, from SEC Form N-PORT.
- 12-month net flow: $21.8M
- 12-month gross sales (incl. reinvestments): $50.7M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $456K | $6.6M | −$6.1M |
| Feb 2022 | $557K | $4.1M | −$3.5M |
| Jan 2022 | $800K | $6.5M | −$5.7M |
| Dec 2021 | $10.4M | $857K | $9.6M |
| Nov 2021 | $9.9M | $3.0M | $6.8M |
| Oct 2021 | $1.9M | $2.1M | −$175K |
| Sep 2021 | $1.8M | $2.2M | −$438K |
| Aug 2021 | $770K | $1.2M | −$389K |
| Jul 2021 | $1.6M | $1.1M | $465K |
| Jun 2021 | $11.6M | $567K | $11.1M |
| May 2021 | $4.7M | $355K | $4.4M |
| Apr 2021 | $6.2M | $231K | $5.9M |
C000177579 Assets Under Management
Net assets of Fidelity Flex Opportunistic Insights Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $41.06M |
| 2021-12-31 | $62.82M |
| 2021-09-30 | $45.36M |
| 2021-06-30 | $45.36M |
| 2021-03-31 | $20.47M |
| 2020-12-31 | $22.51M |
| 2020-09-30 | $21.01M |
| 2020-06-30 | $20.15M |
| 2020-03-31 | $18.74M |
| 2019-12-31 | $28.30M |
| 2019-09-30 | $28.79M |
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.