Fidelity Advisor Value Strategies Fund - Class M: (MF: FASPX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$48.60 USD
-0.35 (-0.72%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.34 | 73 |
3 months | 8.34 | 73 |
6 months | 20.98 | 70 |
1 Year | 28.47 | 44 |
3 Year | 10.82 | 19 |
5 Year | 14.29 | 30 |
10 Year | 9.67 | 60 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 162.24 |
Bear Market (10/07 - 2/09) | -64.42 |
Bull Market (2/09 - 3/21) | 839.02 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 24.13 |
5 Year | 13.50 |
10 Year | 9.29 |
Since Inception | 9.74 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.34 | NA | NA | NA |
2023 | 1.12 | 6.04 | 0.13 | 11.66 |
2022 | 0.48 | -13.15 | -7.17 | 13.78 |
2021 | 16.72 | 6.13 | -2.12 | 9.40 |
2020 | -35.04 | 21.99 | 5.93 | 28.31 |
2019 | 17.47 | 3.53 | 0.57 | 9.44 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.34 | 19.90 | -7.82 | 32.65 | 7.70 | 33.87 | -17.83 | 18.59 | 10.69 | -3.06 | 5.95 |
% Total Return Rel to Index | -2.21 | -6.33 | 10.37 | 3.97 | -10.69 | 2.38 | -13.44 | -3.20 | -1.24 | -4.45 | -7.69 |
% Total Return Rel to Peer | -1.60 | -3.09 | 11.87 | 10.59 | -12.20 | 5.45 | -10.97 | -2.08 | 2.87 | -1.46 | -2.25 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.12 | 0.13 | 0.24 | 0.20 | 0.36 | 0.19 | 0.41 | 0.45 | 0.29 | 0.21 |
% Yield | 0.00 | 0.24 | 0.32 | 0.49 | 0.52 | 0.98 | 0.59 | 0.97 | 1.04 | 0.74 | 0.52 |
Capital Gains ($) | 0.00 | 1.03 | 0.65 | 3.30 | 0.00 | 1.35 | 4.04 | 2.76 | 7.51 | 0.01 | 0.01 |
Expense Ratio | 0.00 | 1.39 | 1.37 | 1.37 | 1.24 | 1.24 | 1.13 | 1.13 | 1.07 | 1.14 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%