FKMCX vs. CNX1.L

In the year-to-date period, FKMCX achieves a -7.20% return, which is significantly higher than CNX1.L's -14.88% return. Over the past 10 years, FKMCX has underperformed CNX1.L with an annualized return of 1.59%, while CNX1.L has yielded a comparatively higher 18.00% annualized return.

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FKMCX has a 0.76% expense ratio, which is higher than CNX1.L's 0.36% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Mid-Cap Stock Fund Class K (FKMCX) and iShares NASDAQ 100 UCITS ETF USD (Acc) (CNX1.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current FKMCX Sharpe Ratio is -0.26, which is lower than the CNX1.L Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of FKMCX and CNX1.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FKMCX's dividend yield for the trailing twelve months is around 0.78%, while CNX1.L has not paid dividends to shareholders.

The maximum FKMCX drawdown since its inception was -59.55%, which is greater than CNX1.L's maximum drawdown of -27.56%. Use the drawdown chart below to compare losses from any high point for FKMCX and CNX1.L. For additional features, visit the drawdowns tool.

Fidelity Mid-Cap Stock Fund Class K (FKMCX) and iShares NASDAQ 100 UCITS ETF USD (Acc) (CNX1.L) have volatilities of 13.72% and 13.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.