Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund Class A: (MF: EPGAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$21.13 USD
-0.47 (-2.18%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.72 | 42 |
3 months | 15.36 | 28 |
6 months | 5.72 | 42 |
1 Year | 11.58 | 59 |
3 Year | 22.28 | 19 |
5 Year | 16.66 | 12 |
10 Year | 16.19 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 115.21 |
Bear Market (10/07 - 2/09) | -56.37 |
Bull Market (2/09 - 3/21) | 1,385.36 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 5.51 |
5 Year | 15.36 |
10 Year | 15.54 |
Since Inception | 12.18 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.35 | 15.36 | NA | NA |
2024 | 15.57 | 6.33 | 3.43 | 2.03 |
2023 | 10.07 | 11.51 | -2.75 | 13.32 |
2022 | -6.84 | -17.93 | -4.55 | 3.27 |
2021 | 2.90 | 10.12 | -0.22 | 8.49 |
2020 | -13.40 | 31.43 | 11.92 | 12.58 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.72 | 29.70 | 35.27 | -24.64 | 22.67 | 43.41 | 33.65 | -0.45 | 34.84 | 0.29 | 6.74 |
% Total Return Rel to Index | -0.48 | 4.67 | 9.03 | -6.43 | -6.00 | 25.01 | 2.16 | 3.94 | 13.04 | -11.64 | 5.35 |
% Total Return Rel to Peer | 0.58 | 10.30 | 12.27 | -4.94 | 0.61 | 23.49 | 5.22 | 6.41 | 14.16 | -7.52 | 8.33 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 2.48 | 0.10 | 0.29 | 2.21 | 1.91 | 1.18 | 0.72 | 1.34 | 0.58 | 0.22 |
Expense Ratio | 0.00 | 0.92 | 0.96 | 0.97 | 0.97 | 0.99 | 1.01 | 1.01 | 1.03 | 1.05 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%