Fidelity Advisor Series Vii: Fidelity Advisor Overseas Fund Class A: (MF: FAOAX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$31.34 USD
+0.22 (0.71%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.73 | 11 |
3 months | 7.73 | 11 |
6 months | 21.89 | 5 |
1 Year | 17.54 | 12 |
3 Year | 4.49 | 17 |
5 Year | 8.80 | 8 |
10 Year | 5.58 | 13 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 182.85 |
Bear Market (10/07 - 2/09) | -56.46 |
Bull Market (2/09 - 3/21) | 284.16 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 11.15 |
5 Year | 7.59 |
10 Year | 4.99 |
Since Inception | 5.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.73 | NA | NA | NA |
2023 | 9.99 | 4.00 | -7.29 | 13.15 |
2022 | -12.85 | -17.63 | -9.42 | 15.96 |
2021 | 1.61 | 8.18 | 1.81 | 6.25 |
2020 | -20.07 | 18.55 | 8.19 | 11.88 |
2019 | 11.09 | 6.73 | -1.46 | 9.01 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.73 | 20.00 | -24.60 | 18.92 | 14.70 | 27.37 | -15.06 | 29.64 | -5.57 | 3.63 | -8.60 |
% Total Return Rel to Index | 1.78 | 1.14 | -8.12 | 1.56 | 9.27 | 8.94 | 1.07 | 7.84 | -3.69 | 6.91 | -1.26 |
% Total Return Rel to Peer | 3.24 | 5.18 | -4.89 | 12.49 | -0.02 | 5.04 | 0.96 | 0.72 | -8.32 | 8.18 | -3.94 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.22 | 0.09 | 0.00 | 0.00 | 0.34 | 0.20 | 0.21 | 0.19 | 0.08 | 0.01 |
% Yield | 0.00 | 0.70 | 0.35 | 0.00 | 0.00 | 1.28 | 0.92 | 0.80 | 0.93 | 0.35 | 0.08 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.73 | 0.68 | 0.01 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.12 | 1.36 | 1.43 | 1.48 | 1.19 | 1.20 | 1.23 | 1.35 | 1.34 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%