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Oakland University 403(b)
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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 FOUNDERS
Inception Date 02/14/2019 |
Stock Investments |
N/A |
-13.60% |
14.82% |
-- |
-- |
15.91% |
-1.06% |
-14.96% |
07/31/2022 |
|
FID 500 INDEX
Inception Date 02/17/1988 |
Stock Investments |
Large Cap |
-4.66% |
13.35% |
12.82% |
13.79% |
10.59% |
0.39% |
-9.46% |
07/31/2022 |
|
FID BLUE CHIP GR K
Inception Date 12/31/1987 |
Stock Investments |
Large Cap |
-22.78% |
16.27% |
16.55% |
17.17% |
12.26% |
-3.39% |
-23.83% |
07/31/2022 |
|
FID BLUE CHIP VALUE
Inception Date 06/17/2003 |
Stock Investments |
Large Cap |
4.28% |
8.01% |
6.33% |
10.42% |
6.64% |
0.42% |
0.45% |
07/31/2022 |
|
FID CAP APPREC K
Inception Date 11/26/1986 |
Stock Investments |
Large Cap |
-7.63% |
15.57% |
14.15% |
14.06% |
11.26% |
1.12% |
-11.29% |
07/31/2022 |
|
FID CONTRAFUND K
Inception Date 05/17/1967 |
Stock Investments |
Large Cap |
-16.55% |
11.38% |
12.54% |
13.95% |
12.50% |
-1.69% |
-18.74% |
07/31/2022 |
|
FID DISCIPLND EQ K
Inception Date 12/28/1988 |
Stock Investments |
Large Cap |
-13.26% |
12.91% |
11.54% |
12.77% |
10.38% |
1.10% |
-17.54% |
07/31/2022 |
|
FID DIVIDEND GR K
Inception Date 04/27/1993 |
Stock Investments |
Large Cap |
-2.75% |
9.18% |
9.31% |
11.24% |
10.35% |
0.21% |
-7.35% |
07/31/2022 |
|
FID EQ DIV INCOME K
Inception Date 08/21/1990 |
Stock Investments |
Large Cap |
3.44% |
10.74% |
8.82% |
10.61% |
10.01% |
0.30% |
1.10% |
07/31/2022 |
|
FID EQUITY INCOME K
Inception Date 05/16/1966 |
Stock Investments |
Large Cap |
-0.23% |
11.01% |
9.33% |
10.78% |
11.23% |
-0.78% |
-3.65% |
07/31/2022 |
|
FID FOCUSED STOCK
Inception Date 11/12/1996 |
Stock Investments |
Large Cap |
-10.57% |
13.80% |
16.47% |
15.00% |
9.00% |
-0.25% |
-16.10% |
07/31/2022 |
|
FID FUND K
Inception Date 04/30/1930 |
Stock Investments |
Large Cap |
-10.42% |
14.62% |
14.04% |
13.49% |
10.24% |
1.12% |
-16.28% |
07/31/2022 |
|
FID GROWTH & INC K
Inception Date 12/30/1985 |
Stock Investments |
Large Cap |
0.33% |
12.82% |
10.83% |
12.45% |
10.13% |
1.09% |
-2.38% |
07/31/2022 |
|
FID GROWTH CO K
Inception Date 01/17/1983 |
Stock Investments |
Large Cap |
-20.98% |
19.63% |
17.63% |
18.06% |
13.98% |
-1.86% |
-20.96% |
07/31/2022 |
|
FID GROWTH DISC K
Inception Date 03/31/1998 |
Stock Investments |
Large Cap |
-10.43% |
17.43% |
16.59% |
16.32% |
9.69% |
1.14% |
-12.82% |
07/31/2022 |
|
FID LARGE CAP STOCK
Inception Date 06/22/1995 |
Stock Investments |
Large Cap |
-2.56% |
12.31% |
10.60% |
12.99% |
8.94% |
0.22% |
-4.22% |
07/31/2022 |
|
FID LC CORE ENH INDX
Inception Date 04/19/2007 |
Stock Investments |
Large Cap |
-2.72% |
14.44% |
13.54% |
13.76% |
9.09% |
0.05% |
-7.83% |
07/31/2022 |
|
FID LC GRO ENH INDX
Inception Date 04/19/2007 |
Stock Investments |
Large Cap |
-9.60% |
16.55% |
15.77% |
15.22% |
10.78% |
0.23% |
-13.99% |
07/31/2022 |
|
FID LC VAL ENH INDX
Inception Date 04/19/2007 |
Stock Investments |
Large Cap |
-0.05% |
10.76% |
9.56% |
11.95% |
6.88% |
-1.45% |
-3.56% |
07/31/2022 |
|
FID LEVERGD CO STK K
Inception Date 12/19/2000 |
Stock Investments |
Large Cap |
-10.77% |
13.14% |
10.41% |
11.77% |
11.87% |
-1.26% |
-13.78% |
07/31/2022 |
|
FID LG CAP GR IDX
Inception Date 06/07/2016 |
Stock Investments |
Large Cap |
-11.95% |
16.01% |
16.25% |
-- |
16.77% |
0.72% |
-16.05% |
07/31/2022 |
|
FID LG CAP VAL IDX
Inception Date 06/07/2016 |
Stock Investments |
Large Cap |
-1.52% |
8.86% |
8.25% |
-- |
9.39% |
-0.82% |
-4.00% |
07/31/2022 |
|
FID MAGELLAN K
Inception Date 05/02/1963 |
Stock Investments |
Large Cap |
-9.76% |
13.01% |
13.10% |
14.27% |
15.73% |
4.15% |
-14.98% |
07/31/2022 |
|
FID MEGA CAP STOCK
Inception Date 12/28/1998 |
Stock Investments |
Large Cap |
-3.71% |
13.48% |
11.52% |
12.81% |
6.80% |
-0.06% |
-5.68% |
07/31/2022 |
|
FID NASDAQ COMP INDX
Inception Date 09/25/2003 |
Stock Investments |
Large Cap |
-14.85% |
15.71% |
15.19% |
16.55% |
11.57% |
0.69% |
-16.84% |
07/31/2022 |
|
FID NEW MILLEN
Inception Date 12/28/1992 |
Stock Investments |
Large Cap |
-0.31% |
10.60% |
10.31% |
11.99% |
12.76% |
0.54% |
0.05% |
07/31/2022 |
|
FID OTC K
Inception Date 12/31/1984 |
Stock Investments |
Large Cap |
-20.21% |
15.50% |
15.36% |
18.33% |
13.94% |
-2.71% |
-21.14% |
07/31/2022 |
|
FID STK SEL ALL CP K
Inception Date 09/28/1990 |
Stock Investments |
Large Cap |
-9.46% |
12.87% |
11.70% |
13.30% |
10.74% |
-0.67% |
-10.82% |
07/31/2022 |
|
FID STKSEL LGCAP VAL
Inception Date 11/15/2001 |
Stock Investments |
Large Cap |
-1.15% |
9.65% |
8.15% |
10.83% |
6.84% |
-1.47% |
-2.95% |
07/31/2022 |
|
FID TOTAL MKT IDX
Inception Date 11/05/1997 |
Stock Investments |
Large Cap |
-7.75% |
12.39% |
12.07% |
13.38% |
8.20% |
-0.01% |
-10.61% |
07/31/2022 |
|
FID TREND
Inception Date 06/16/1958 |
Stock Investments |
Large Cap |
-17.09% |
14.39% |
14.59% |
15.25% |
11.97% |
0.36% |
-20.88% |
07/31/2022 |
|
FID US SUSTN IDX
Inception Date 05/09/2017 |
Stock Investments |
Large Cap |
-6.01% |
13.48% |
13.05% |
-- |
13.31% |
-0.44% |
-11.56% |
07/31/2022 |
|
FID VALUE DISCOV K
Inception Date 12/10/2002 |
Stock Investments |
Large Cap |
-0.12% |
11.27% |
8.56% |
11.57% |
9.64% |
-0.71% |
-2.72% |
07/31/2022 |
|
FID WOMENS LDRSHP
Inception Date 05/01/2019 |
Stock Investments |
Large Cap |
-14.03% |
9.65% |
-- |
-- |
10.19% |
0.38% |
-13.62% |
07/31/2022 |
|
FID EXTD MKT IDX
Inception Date 11/05/1997 |
Stock Investments |
Mid-Cap |
-21.74% |
7.52% |
8.30% |
11.41% |
8.13% |
-2.13% |
-16.39% |
07/31/2022 |
|
FID GROWTH STRAT K
Inception Date 12/28/1990 |
Stock Investments |
Mid-Cap |
-18.42% |
9.17% |
11.29% |
13.04% |
9.20% |
3.18% |
-19.89% |
07/31/2022 |
|
FID LOW PRICED STK K
Inception Date 12/27/1989 |
Stock Investments |
Mid-Cap |
-4.07% |
11.72% |
9.12% |
11.38% |
13.05% |
-1.81% |
-5.83% |
07/31/2022 |
|
FID MID CAP ENH INDX
Inception Date 12/20/2007 |
Stock Investments |
Mid-Cap |
-7.20% |
10.30% |
9.37% |
12.34% |
8.94% |
-0.24% |
-8.59% |
07/31/2022 |
|
FID MID CAP GR IDX
Inception Date 07/11/2019 |
Stock Investments |
Mid-Cap |
-21.69% |
7.31% |
-- |
-- |
7.20% |
-0.13% |
-18.88% |
07/31/2022 |
|
FID MID CAP IDX
Inception Date 09/08/2011 |
Stock Investments |
Mid-Cap |
-9.83% |
9.46% |
9.69% |
12.30% |
12.48% |
-1.02% |
-10.33% |
07/31/2022 |
|
FID MID CAP STOCK K
Inception Date 03/29/1994 |
Stock Investments |
Mid-Cap |
1.44% |
12.71% |
11.44% |
12.89% |
11.52% |
0.29% |
-2.73% |
07/31/2022 |
|
FID MID CAP VAL IDX
Inception Date 07/11/2019 |
Stock Investments |
Mid-Cap |
-2.91% |
9.20% |
-- |
-- |
9.07% |
-1.47% |
-5.63% |
07/31/2022 |
|
FID MID CAP VALUE
Inception Date 11/15/2001 |
Stock Investments |
Mid-Cap |
0.21% |
10.54% |
6.81% |
10.85% |
8.94% |
0.26% |
-4.53% |
07/31/2022 |
|
FID SEL CHEMICALS
Inception Date 07/29/1985 |
Stock Investments |
Mid-Cap |
-2.35% |
11.03% |
5.07% |
9.77% |
12.76% |
-5.35% |
-9.57% |
07/31/2022 |
|
FID SEL IT SERVICES
Inception Date 02/04/1998 |
Stock Investments |
Mid-Cap |
-29.96% |
2.24% |
11.58% |
15.75% |
12.23% |
-0.98% |
-18.65% |
07/31/2022 |
|
FID STK SEL MID CAP
Inception Date 02/20/1996 |
Stock Investments |
Mid-Cap |
-4.98% |
10.25% |
9.96% |
11.64% |
10.51% |
-0.85% |
-8.38% |
07/31/2022 |
|
FID VALUE K
Inception Date 12/01/1978 |
Stock Investments |
Mid-Cap |
1.29% |
14.88% |
9.98% |
12.54% |
12.05% |
-0.43% |
-2.18% |
07/31/2022 |
|
FID VALUE STRAT K
Inception Date 12/31/1983 |
Stock Investments |
Mid-Cap |
3.04% |
14.56% |
10.28% |
12.03% |
11.53% |
-0.08% |
-1.99% |
07/31/2022 |
|
FID SM CAP DISCOVERY
Inception Date 09/26/2000 |
Stock Investments |
Small Cap |
-6.18% |
11.28% |
8.21% |
11.19% |
10.35% |
0.11% |
-10.17% |
07/31/2022 |
|
FID SM CAP ENH INDX
Inception Date 12/20/2007 |
Stock Investments |
Small Cap |
-11.76% |
8.63% |
6.80% |
10.51% |
7.85% |
1.05% |
-10.10% |
07/31/2022 |
|
FID SM CAP GR IDX
Inception Date 07/11/2019 |
Stock Investments |
Small Cap |
-22.99% |
4.73% |
-- |
-- |
5.06% |
2.50% |
-16.62% |
07/31/2022 |
|
FID SM CAP IDX
Inception Date 09/08/2011 |
Stock Investments |
Small Cap |
-14.23% |
7.58% |
7.21% |
10.75% |
11.20% |
1.57% |
-10.63% |
07/31/2022 |
|
FID SM CAP VAL IDX
Inception Date 07/11/2019 |
Stock Investments |
Small Cap |
-4.78% |
9.34% |
-- |
-- |
9.53% |
0.77% |
-4.75% |
07/31/2022 |
|
FID SMALL CAP GROWTH
Inception Date 11/03/2004 |
Stock Investments |
Small Cap |
-20.42% |
7.76% |
11.34% |
13.81% |
11.20% |
-0.36% |
-17.67% |
07/31/2022 |
|
FID SMALL CAP STOCK
Inception Date 03/12/1998 |
Stock Investments |
Small Cap |
-12.31% |
7.17% |
7.62% |
10.05% |
8.52% |
2.96% |
-13.23% |
07/31/2022 |
|
FID SMALL CAP VALUE
Inception Date 11/03/2004 |
Stock Investments |
Small Cap |
-1.23% |
13.88% |
9.33% |
12.11% |
10.57% |
0.00% |
-6.11% |
07/31/2022 |
|
FID STK SEL SM CAP
Inception Date 06/28/1993 |
Stock Investments |
Small Cap |
-8.54% |
11.14% |
10.69% |
11.47% |
8.56% |
1.23% |
-11.71% |
07/31/2022 |
|
FID CANADA
Inception Date 11/17/1987 |
Stock Investments |
International |
2.46% |
10.74% |
8.22% |
6.41% |
9.02% |
-2.99% |
-0.91% |
07/31/2022 |
|
FID CHINA REGION
Inception Date 11/01/1995 |
Stock Investments |
International |
-28.39% |
4.49% |
4.75% |
8.77% |
8.55% |
-1.17% |
-22.06% |
07/31/2022 |
|
FID DIVERSIFD INTL K
Inception Date 12/27/1991 |
Stock Investments |
International |
-19.46% |
5.10% |
3.92% |
6.99% |
7.75% |
-3.89% |
-21.90% |
07/31/2022 |
|
FID EMERG MKTS DISC
Inception Date 11/01/2011 |
Stock Investments |
International |
-17.70% |
4.93% |
2.76% |
4.97% |
5.47% |
-4.28% |
-10.48% |
07/31/2022 |
|
FID EMERGING ASIA
Inception Date 04/19/1993 |
Stock Investments |
International |
-34.34% |
6.46% |
5.95% |
7.91% |
7.39% |
1.42% |
-26.64% |
07/31/2022 |
|
FID EMERGING MKTS K
Inception Date 11/01/1990 |
Stock Investments |
International |
-23.29% |
4.51% |
4.89% |
6.24% |
5.28% |
-4.07% |
-22.18% |
07/31/2022 |
|
FID EMRG MKTS IDX
Inception Date 09/08/2011 |
Stock Investments |
International |
-20.10% |
0.99% |
0.79% |
2.85% |
1.95% |
-5.32% |
-15.63% |
07/31/2022 |
|
FID EUROPE
Inception Date 10/01/1986 |
Stock Investments |
International |
-24.44% |
3.77% |
2.02% |
5.97% |
7.70% |
-3.46% |
-21.01% |
07/31/2022 |
|
FID GLB EX US IDX
Inception Date 09/08/2011 |
Stock Investments |
International |
-14.95% |
3.32% |
2.52% |
5.12% |
4.62% |
-3.43% |
-14.26% |
07/31/2022 |
|
FID GLOBAL EQ INCOME
Inception Date 05/02/2012 |
Stock Investments |
International |
-3.96% |
11.41% |
9.21% |
10.02% |
9.62% |
-1.81% |
-7.70% |
07/31/2022 |
|
FID INTL CAP APPREC
Inception Date 11/01/1994 |
Stock Investments |
International |
-18.36% |
5.41% |
6.52% |
9.20% |
6.62% |
-0.31% |
-20.77% |
07/31/2022 |
|
FID INTL DISCOVERY K
Inception Date 12/31/1986 |
Stock Investments |
International |
-20.49% |
5.22% |
3.62% |
6.92% |
7.25% |
-3.87% |
-21.91% |
07/31/2022 |
|
FID INTL ENH INDEX
Inception Date 12/20/2007 |
Stock Investments |
International |
-15.24% |
3.34% |
1.93% |
6.17% |
1.93% |
-2.87% |
-14.63% |
07/31/2022 |
|
FID INTL GROWTH
Inception Date 11/01/2007 |
Stock Investments |
International |
-18.26% |
6.18% |
6.31% |
7.95% |
4.52% |
-0.36% |
-19.90% |
07/31/2022 |
|
FID INTL INDEX
Inception Date 11/05/1997 |
Stock Investments |
International |
-13.83% |
3.73% |
2.82% |
6.02% |
4.62% |
-2.54% |
-14.69% |
07/31/2022 |
|
FID INTL SM CAP OPP
Inception Date 08/02/2005 |
Stock Investments |
International |
-21.76% |
6.09% |
4.99% |
9.23% |
6.44% |
-0.70% |
-26.04% |
07/31/2022 |
|
FID INTL SMALL CAP
Inception Date 09/18/2002 |
Stock Investments |
International |
-15.70% |
4.46% |
2.99% |
9.01% |
11.32% |
-4.98% |
-15.36% |
07/31/2022 |
|
FID INTL SUSTN IDX
Inception Date 05/09/2017 |
Stock Investments |
International |
-17.04% |
3.35% |
2.46% |
-- |
3.42% |
-4.13% |
-16.72% |
07/31/2022 |
|
FID INTL VALUE
Inception Date 05/18/2006 |
Stock Investments |
International |
-9.17% |
4.34% |
1.31% |
4.62% |
1.58% |
-5.46% |
-12.03% |
07/31/2022 |
|
FID JAPAN
Inception Date 09/15/1992 |
Stock Investments |
International |
-17.75% |
4.54% |
4.06% |
6.96% |
4.06% |
0.34% |
-17.86% |
07/31/2022 |
|
FID JAPAN SMALL CO
Inception Date 11/01/1995 |
Stock Investments |
International |
-15.65% |
0.03% |
0.83% |
8.95% |
4.98% |
2.27% |
-12.18% |
07/31/2022 |
|
FID LATIN AMERICA
Inception Date 04/19/1993 |
Stock Investments |
International |
-9.68% |
-8.33% |
-2.00% |
-3.67% |
5.39% |
-5.40% |
7.58% |
07/31/2022 |
|
FID NORDIC
Inception Date 11/01/1995 |
Stock Investments |
International |
-21.19% |
12.87% |
6.95% |
11.06% |
10.05% |
-0.41% |
-22.60% |
07/31/2022 |
|
FID OVERSEAS K
Inception Date 12/04/1984 |
Stock Investments |
International |
-19.01% |
5.55% |
4.61% |
8.58% |
9.40% |
-2.74% |
-22.15% |
07/31/2022 |
|
FID PACIFIC BASIN
Inception Date 10/01/1986 |
Stock Investments |
International |
-20.48% |
6.12% |
5.49% |
9.95% |
7.05% |
-0.49% |
-21.01% |
07/31/2022 |
|
FID TOTAL EMERG MKTS
Inception Date 11/01/2011 |
Stock Investments |
International |
-24.78% |
-1.77% |
-0.19% |
3.13% |
3.24% |
-5.15% |
-19.53% |
07/31/2022 |
|
FID TOTAL INTL EQ
Inception Date 11/01/2007 |
Stock Investments |
International |
-15.40% |
6.10% |
4.87% |
6.73% |
2.35% |
-3.05% |
-16.33% |
07/31/2022 |
|
FID TOTAL INTL IDX
Inception Date 06/07/2016 |
Stock Investments |
International |
-15.31% |
3.60% |
2.62% |
-- |
5.10% |
-3.66% |
-14.57% |
07/31/2022 |
|
FID WORLDWIDE
Inception Date 05/30/1990 |
Stock Investments |
International |
-14.65% |
10.58% |
11.00% |
11.54% |
8.39% |
-1.12% |
-17.90% |
07/31/2022 |
|
FID ENV ALT ENERGY
Inception Date 06/29/1989 |
Stock Investments |
Specialty |
-7.37% |
12.41% |
10.01% |
12.39% |
5.48% |
2.12% |
-14.13% |
07/31/2022 |
|
FID GLB COMDTY STK
Inception Date 03/25/2009 |
Stock Investments |
Specialty |
20.98% |
17.98% |
11.95% |
5.24% |
6.57% |
-6.38% |
17.61% |
07/31/2022 |
|
FID INTL REAL ESTATE
Inception Date 09/08/2004 |
Stock Investments |
Specialty |
-15.50% |
3.55% |
5.17% |
7.77% |
5.80% |
-3.52% |
-17.04% |
07/31/2022 |
|
FID NATURAL RES
Inception Date 03/03/1997 |
Stock Investments |
Specialty |
40.04% |
13.44% |
7.40% |
3.42% |
7.14% |
-2.64% |
24.37% |
07/31/2022 |
|
FID REAL ESTATE IDX
Inception Date 09/08/2011 |
Stock Investments |
Specialty |
-4.21% |
3.84% |
5.22% |
6.96% |
8.24% |
-4.09% |
-11.52% |
07/31/2022 |
|
FID REAL ESTATE INC
Inception Date 02/04/2003 |
Stock Investments |
Specialty |
-4.56% |
4.20% |
5.05% |
6.62% |
7.19% |
-1.58% |
-7.05% |
07/31/2022 |
|
FID REAL ESTATE INVS
Inception Date 11/17/1986 |
Stock Investments |
Specialty |
-2.22% |
6.45% |
6.92% |
8.18% |
9.87% |
-3.69% |
-10.24% |
07/31/2022 |
|
FID SEL AUTOMOTIVE
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
-16.52% |
21.93% |
15.27% |
14.46% |
9.43% |
3.67% |
-21.65% |
07/31/2022 |
|
FID SEL BANKING
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
0.14% |
6.83% |
6.15% |
10.56% |
9.55% |
2.57% |
-4.06% |
07/31/2022 |
|
FID SEL BIOTECH
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
-27.91% |
3.56% |
3.38% |
11.48% |
12.22% |
8.31% |
-13.85% |
07/31/2022 |
|
FID SEL BROKERAGE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
-9.12% |
16.41% |
12.49% |
13.76% |
11.07% |
3.04% |
-12.08% |
07/31/2022 |
|
FID SEL COMM SERV
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
-32.96% |
6.09% |
7.04% |
11.87% |
11.93% |
-4.57% |
-24.41% |
07/31/2022 |
|
FID SEL CONS DISCR
Inception Date 06/29/1990 |
Stock Investments |
Specialty |
-18.17% |
9.35% |
11.62% |
13.32% |
10.35% |
-1.78% |
-17.88% |
07/31/2022 |
|
FID SEL CONS STAPLES
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
3.08% |
10.30% |
6.77% |
8.79% |
12.06% |
-2.83% |
0.82% |
07/31/2022 |
|
FID SEL CONSTR/HOUSE
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
-6.09% |
19.01% |
16.02% |
15.81% |
12.19% |
0.46% |
-17.62% |
07/31/2022 |
|
FID SEL DEFENSE
Inception Date 05/08/1984 |
Stock Investments |
Specialty |
-5.95% |
-0.03% |
6.69% |
12.56% |
11.14% |
0.84% |
1.76% |
07/31/2022 |
|
FID SEL ENERGY
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
72.41% |
15.43% |
7.49% |
4.03% |
7.79% |
4.27% |
43.89% |
07/31/2022 |
|
FID SEL FINANCIAL
Inception Date 12/10/1981 |
Stock Investments |
Specialty |
-2.78% |
10.55% |
9.23% |
12.00% |
11.10% |
0.45% |
-3.60% |
07/31/2022 |
|
FID SEL FINTECH
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
-26.39% |
0.44% |
6.06% |
9.51% |
8.47% |
-4.35% |
-17.74% |
07/31/2022 |
|
FID SEL GOLD
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
-28.04% |
-0.61% |
1.15% |
-4.19% |
4.36% |
-25.35% |
-21.76% |
07/31/2022 |
|
FID SEL HEALTHCARE
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
-11.75% |
11.73% |
11.50% |
16.20% |
15.30% |
5.25% |
-11.11% |
07/31/2022 |
|
FID SEL HTH CARE SVC
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
9.77% |
18.89% |
15.87% |
16.83% |
12.61% |
6.12% |
4.36% |
07/31/2022 |
|
FID SEL INDUSTRIALS
Inception Date 03/03/1997 |
Stock Investments |
Specialty |
-7.38% |
5.72% |
7.08% |
10.52% |
9.50% |
0.63% |
-9.64% |
07/31/2022 |
|
FID SEL INSURANCE
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
7.94% |
9.26% |
8.45% |
13.56% |
11.03% |
-2.30% |
3.18% |
07/31/2022 |
|
FID SEL LEISURE
Inception Date 05/08/1984 |
Stock Investments |
Specialty |
-8.77% |
7.07% |
10.38% |
13.45% |
13.40% |
-6.01% |
-9.86% |
07/31/2022 |
|
FID SEL MATERIALS
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
-3.06% |
12.81% |
6.11% |
7.69% |
9.41% |
-7.32% |
-9.42% |
07/31/2022 |
|
FID SEL MED TECH&DV
Inception Date 04/28/1998 |
Stock Investments |
Specialty |
-20.44% |
10.63% |
13.91% |
18.07% |
14.21% |
2.21% |
-21.63% |
07/31/2022 |
|
FID SEL PHARMACEUTCL
Inception Date 06/18/2001 |
Stock Investments |
Specialty |
0.50% |
13.70% |
11.33% |
12.04% |
8.51% |
2.63% |
-1.10% |
07/31/2022 |
|
FID SEL RETAILING
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
-22.60% |
10.78% |
14.35% |
16.34% |
13.66% |
-4.85% |
-18.54% |
07/31/2022 |
|
FID SEL SEMICONDUCT
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
-2.33% |
27.91% |
24.36% |
24.22% |
13.54% |
4.36% |
-23.83% |
07/31/2022 |
|
FID SEL SOFTWARE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
-19.30% |
14.01% |
17.23% |
19.16% |
15.98% |
-2.63% |
-17.17% |
07/31/2022 |
|
FID SEL TEC HARDWARE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
-12.96% |
18.46% |
15.44% |
13.92% |
12.32% |
-2.37% |
-20.77% |
07/31/2022 |
|
FID SEL TECHNOLOGY
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
-19.90% |
19.42% |
17.91% |
18.82% |
13.48% |
-2.28% |
-22.30% |
07/31/2022 |
|
FID SEL TELECOMM
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
-16.29% |
4.26% |
3.69% |
7.08% |
9.41% |
1.19% |
-8.06% |
07/31/2022 |
|
FID SEL TRANSPORT
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
5.28% |
10.76% |
10.83% |
13.95% |
12.37% |
0.87% |
-1.53% |
07/31/2022 |
|
FID SEL UTILITIES
Inception Date 12/10/1981 |
Stock Investments |
Specialty |
18.69% |
10.85% |
11.02% |
11.14% |
11.18% |
4.14% |
11.05% |
07/31/2022 |
|
FID SEL WIRELESS
Inception Date 09/21/2000 |
Stock Investments |
Specialty |
-14.39% |
13.15% |
11.73% |
12.31% |
5.04% |
-0.69% |
-13.51% |
07/31/2022 |
|
FID TELECOM & UTIL
Inception Date 11/27/1987 |
Stock Investments |
Specialty |
10.17% |
7.80% |
8.22% |
9.36% |
9.06% |
4.55% |
9.73% |
07/31/2022 |
|
FID ASSET MGR 20%
Inception Date 10/01/1992 |
Blended Investments* |
N/A |
-6.49% |
2.74% |
3.15% |
3.57% |
5.53% |
-0.13% |
-6.93% |
07/31/2022 |
|
FID ASSET MGR 30%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
-7.58% |
3.87% |
4.06% |
4.70% |
4.24% |
-0.26% |
-8.32% |
07/31/2022 |
|
FID ASSET MGR 40%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
-8.38% |
4.92% |
4.90% |
5.70% |
4.72% |
-0.52% |
-9.22% |
07/31/2022 |
|
FID ASSET MGR 50%
Inception Date 12/28/1988 |
Blended Investments* |
N/A |
-9.25% |
5.81% |
5.57% |
6.58% |
7.74% |
-0.80% |
-10.15% |
07/31/2022 |
|
FID ASSET MGR 60%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
-9.99% |
6.67% |
6.24% |
7.44% |
5.51% |
-1.12% |
-10.94% |
07/31/2022 |
|
FID ASSET MGR 70%
Inception Date 12/30/1991 |
Blended Investments* |
N/A |
-10.31% |
7.64% |
6.96% |
8.33% |
7.73% |
-1.41% |
-11.39% |
07/31/2022 |
|
FID BALANCED K
Inception Date 11/06/1986 |
Blended Investments* |
N/A |
-7.69% |
10.94% |
9.91% |
10.19% |
9.41% |
-0.16% |
-10.50% |
07/31/2022 |
|
FID FREEDOM 2005 K
Inception Date 11/06/2003 |
Blended Investments* |
N/A |
-7.68% |
2.92% | ||||||