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Fidelity Advisor Equity Value Fund: Class I: (MF: FAIVX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$24.31 USD
+0.31 (1.29%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.42 | 8 |
| 3 months | -2.79 | 5 |
| 6 months | -2.26 | 42 |
| 1 Year | 5.24 | 66 |
| 3 Year | 4.76 | 83 |
| 5 Year | 12.13 | 66 |
| 10 Year | 7.25 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.24 |
| Bear Market (10/07 - 2/09) | -56.47 |
| Bull Market (2/09 - 3/21) | 588.90 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.62 |
| 5 Year | 15.36 |
| 10 Year | 7.60 |
| Since Inception | 7.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.06 | NA | NA | NA |
| 2024 | 6.83 | -3.52 | 8.90 | -3.36 |
| 2023 | -2.37 | 2.65 | -1.40 | 6.51 |
| 2022 | -0.33 | -9.28 | -5.68 | 12.62 |
| 2021 | 10.91 | 5.23 | -1.54 | 8.43 |
| 2020 | -26.54 | 17.74 | 5.35 | 18.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.42 | 8.47 | 5.25 | -3.95 | 24.61 | 7.63 | 24.09 | -9.62 | 14.07 | 13.19 | -3.17 |
| % Total Return Rel to Index | 4.49 | -16.55 | -20.99 | 14.24 | -4.06 | -10.76 | -7.39 | -5.23 | -7.71 | 1.25 | -4.56 |
| % Total Return Rel to Peer | 5.05 | -10.92 | -17.74 | 15.74 | 2.55 | -12.28 | -4.33 | -2.76 | -6.60 | 5.37 | -1.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.45 | 0.35 | 0.24 | 0.17 | 0.26 | 0.35 | 0.33 | 0.19 | 0.17 | 0.27 |
| % Yield | 0.00 | 1.73 | 1.77 | 1.01 | 0.66 | 1.23 | 1.71 | 1.87 | 0.93 | 0.95 | 1.70 |
| Capital Gains ($) | 0.00 | 0.88 | 0.47 | 0.17 | 0.60 | 0.00 | 0.53 | 1.19 | 0.04 | 0.00 | 0.14 |
| Expense Ratio | 0.00 | 0.67 | 0.88 | 0.90 | 0.90 | 0.75 | 0.72 | 0.72 | 0.82 | 0.91 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%