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Fidelity Advisor Health Care Fund - Class M: (MF: FACTX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$61.91 USD
-0.54 (-0.87%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.71 | 76 |
| 3 months | 11.20 | 38 |
| 6 months | 7.04 | 76 |
| 1 Year | 16.45 | 80 |
| 3 Year | 0.06 | 79 |
| 5 Year | 9.62 | 79 |
| 10 Year | 8.86 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 92.80 |
| Bear Market (10/07 - 2/09) | -40.73 |
| Bull Market (2/09 - 3/21) | 858.92 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 0.89 |
| 5 Year | 6.44 |
| 10 Year | 8.19 |
| Since Inception | 10.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.51 | -2.60 | NA | NA |
| 2023 | 0.45 | 2.39 | -6.94 | 8.17 |
| 2022 | -8.88 | -12.27 | 2.27 | 6.05 |
| 2021 | 1.32 | 6.85 | -1.39 | 3.88 |
| 2020 | -11.16 | 20.40 | 3.65 | 8.94 |
| 2019 | 10.30 | 2.02 | -6.46 | 21.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.71 | 3.53 | -13.29 | 10.91 | 20.79 | 27.56 | 7.06 | 23.72 | -10.55 | 5.67 | 31.88 |
| % Total Return Rel to Index | -6.83 | -22.71 | 4.91 | -17.77 | 2.38 | -3.92 | 11.46 | 1.92 | -22.49 | 4.28 | 18.23 |
| % Total Return Rel to Peer | -3.19 | -2.23 | -3.88 | 2.22 | -0.48 | 0.88 | 6.94 | 1.60 | 0.22 | -1.75 | 6.20 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.15 | 3.57 | 0.18 | 2.22 | 0.00 | 0.00 | 2.49 | 4.29 |
| Expense Ratio | 1.22 | 1.23 | 1.22 | 1.23 | 1.26 | 1.28 | 1.31 | 1.31 | 1.31 | 1.30 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%