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Fidelity Mutual FundIncomeDividend

Fidelity Wealth Builder Fund - Plan B - Dividend Option

Scheme code #111737 · Open Ended Schemes

₹11.38
Latest NAV
22-11-2012
-0.06%
Day change
₹11.5594
52-week high
₹10.62
52-week low
NAV history
Returns
1 month-0.41%
3 months0.31%
6 months4.18%
1 year (absolute)6.72%
3 years (absolute)2.26%
5 years (absolute)—
1Y CAGR6.70%
3Y CAGR0.75%
5Y CAGR—
Since inception CAGR3.42%
Risk metrics
Volatility (1Y, annualized σ)4.59%
Volatility (3Y, annualized σ)5.12%
Max drawdown (1Y)-3.98%
Max drawdown (3Y)-6.64%
Max drawdown (all time)-8.74%
Sharpe ratio (1Y, rf=6%)0.16
Sharpe ratio (3Y, rf=6%)-1.03
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111737
Earliest NAV date02-03-2009
Total NAV observations897
History last refreshed2026-08-30 15:08:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.