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Fidelity Advisor Consumer Staples Fund Class C: (MF: FDCGX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$91.11 USD
-0.17 (-0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.46 | 54 |
| 3 months | 2.24 | 79 |
| 6 months | 9.55 | 66 |
| 1 Year | 0.18 | 79 |
| 3 Year | 3.60 | 44 |
| 5 Year | 6.80 | 68 |
| 10 Year | 5.78 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -33.36 |
| Bull Market (2/09 - 3/21) | 333.54 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 3.82 |
| 5 Year | 7.92 |
| 10 Year | 6.29 |
| Since Inception | 7.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.46 | NA | NA | NA |
| 2023 | 1.52 | 0.91 | -4.77 | 4.46 |
| 2022 | -2.73 | -4.13 | -7.59 | 14.34 |
| 2021 | 3.08 | 3.11 | -2.78 | 9.64 |
| 2020 | -16.80 | 10.85 | 10.06 | 8.76 |
| 2019 | 16.90 | 2.82 | 3.19 | 5.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.46 | 1.91 | -1.46 | 13.31 | 10.40 | 30.41 | -16.68 | 10.92 | 2.00 | 0.87 | 13.73 |
| % Total Return Rel to Index | -3.58 | -24.33 | 16.73 | -15.37 | -7.99 | -1.07 | -12.28 | -10.86 | -9.93 | -0.51 | 0.09 |
| % Total Return Rel to Peer | 0.64 | -7.94 | 7.21 | -7.98 | -6.77 | 9.40 | -5.18 | -1.61 | -8.13 | 9.55 | 13.05 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.32 | 0.78 | 0.70 | 0.78 | 0.79 | 0.80 | 1.42 | 0.81 | 0.72 | 0.65 | 0.64 |
| % Yield | 0.34 | 0.81 | 0.73 | 0.72 | 0.80 | 0.88 | 1.82 | 0.80 | 0.76 | 0.64 | 0.61 |
| Capital Gains ($) | 0.49 | 2.95 | 1.53 | 8.62 | 1.29 | 0.90 | 7.53 | 6.29 | 2.63 | 6.72 | 3.97 |
| Expense Ratio | 0.00 | 1.75 | 1.76 | 1.78 | 1.79 | 1.78 | 1.78 | 1.79 | 1.79 | 1.80 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%