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Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class A: (MF: FADAX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$21.74 USD
+0.05 (0.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.53 | 48 |
| 3 months | -8.88 | 45 |
| 6 months | -3.35 | 58 |
| 1 Year | 8.74 | 42 |
| 3 Year | 11.20 | 34 |
| 5 Year | 15.13 | 22 |
| 10 Year | 9.09 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 81.22 |
| Bear Market (10/07 - 2/09) | -56.95 |
| Bull Market (2/09 - 3/21) | 849.82 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.05 |
| 5 Year | 16.53 |
| 10 Year | 8.61 |
| Since Inception | 6.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.30 | NA | NA | NA |
| 2024 | 13.52 | 5.30 | 4.38 | 1.64 |
| 2023 | 1.78 | 5.68 | -1.69 | 10.92 |
| 2022 | -4.58 | -11.77 | -5.41 | 10.35 |
| 2021 | 8.65 | 7.90 | -1.47 | 10.49 |
| 2020 | -29.26 | 17.00 | 4.48 | 17.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.53 | 26.83 | 17.30 | -12.14 | 27.63 | 1.75 | 28.27 | -7.13 | 19.65 | 7.64 | -1.04 |
| % Total Return Rel to Index | -0.61 | 1.81 | -8.94 | 6.06 | -1.04 | -16.65 | -3.22 | -2.73 | -2.14 | -4.29 | -2.43 |
| % Total Return Rel to Peer | -0.06 | 7.44 | -5.69 | 7.55 | 5.58 | -18.16 | -0.15 | -0.27 | -1.02 | -0.17 | 0.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.16 | 0.21 | 0.23 | 0.13 | 0.24 | 0.24 | 0.26 | 0.25 | 0.20 | 0.18 |
| % Yield | 0.00 | 0.64 | 0.74 | 1.28 | 0.59 | 1.34 | 1.35 | 1.60 | 1.20 | 1.13 | 1.01 |
| Capital Gains ($) | 0.00 | 1.84 | 0.36 | 1.31 | 0.99 | 0.00 | 0.54 | 2.27 | 2.64 | 0.00 | 1.05 |
| Expense Ratio | 0.00 | 0.99 | 0.99 | 0.81 | 0.83 | 0.80 | 0.81 | 0.83 | 0.84 | 0.90 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%