Fidelity Disciplined Equity K (FDEKX)

64.86 +0.80 (+1.25%) At close: 08:01PM EDT

• Previous close: 64.06
• YTD return: 8.88%
• Expense ratio (net): 0.46%
• Category: Large Growth
• Last cap gain: 45.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 1.89B
• Beta (5Y monthly): 1.11
• Yield: 0.40%
• 5y average return: N/A
• Holdings turnover: 36.00%
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 28 Dec 1988