Back to top
more

Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund Class A: (MF: EPGAX)

(NASDAQ Mutual Funds) As of Oct 30, 2025 05:26 PM ET

$22.99 USD

-0.42 (-1.79%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 13.47 37
3 months 7.33 31
6 months 23.82 22
1 Year 15.79 39
3 Year 27.16 19
5 Year 15.69 21
10 Year 17.81 4

* 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) 1,494.26

Load Adjusted Returns as of Sep 30, 2025

1 Year 9.49
5 Year 14.40
10 Year 17.15
Since Inception 12.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.35 15.36 7.33 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

20252024202320222021202020192018201720162015
% Total Return 13.4729.7035.27-24.6422.6743.4133.65-0.4534.840.296.74
% Total Return Rel to Index -1.354.679.03-6.43-6.0025.012.163.9413.04-11.645.35
% Total Return Rel to Peer 2.1810.3012.27-4.940.6123.495.226.4114.16-7.528.33
% Perf Quintile vs Peer* 0.000.001.004.003.001.002.001.001.005.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.002.480.100.292.211.911.180.721.340.580.22
Expense Ratio 0.910.920.960.970.970.991.011.011.031.051.04

* 1 = Top 20%, 5 = Bottom 20%