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Fidelity Advisor Equity Value Fund Class Z: (MF: FAEVX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$24.13 USD
+0.31 (1.30%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.38 | 8 |
| 3 months | -2.77 | 5 |
| 6 months | -2.22 | 42 |
| 1 Year | 5.33 | 65 |
| 3 Year | 4.88 | 82 |
| 5 Year | 12.28 | 63 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.70 |
| 5 Year | 15.51 |
| 10 Year | NA |
| Since Inception | 7.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.08 | NA | NA | NA |
| 2024 | 6.89 | -3.50 | 8.96 | -3.37 |
| 2023 | -2.34 | 2.67 | -1.36 | 6.53 |
| 2022 | -0.25 | -9.30 | -5.63 | 12.71 |
| 2021 | 10.94 | 5.27 | -1.46 | 8.42 |
| 2020 | -26.54 | 17.81 | 5.39 | 18.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.38 | 8.59 | 5.35 | -3.77 | 24.78 | 7.74 | 24.23 | -9.48 |
| % Total Return Rel to Index | 4.53 | -16.43 | -20.88 | 14.43 | -3.90 | -10.65 | -7.25 | -5.08 |
| % Total Return Rel to Peer | 5.09 | -10.80 | -17.64 | 15.92 | 2.72 | -12.17 | -4.18 | -2.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.47 | 0.38 | 0.27 | 0.20 | 0.27 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.84 | 1.88 | 1.15 | 0.77 | 1.29 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.88 | 0.47 | 0.17 | 0.60 | 0.00 | 1.05 | 1.55 |
| Expense Ratio | 0.00 | 0.56 | 0.74 | 0.75 | 0.74 | 0.68 | 0.58 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%