Fidelity Advisor Value Strategies Fund: Class I: (MF: FASOX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$51.71 USD
-1.05 (-1.99%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.48 | 71 |
3 months | 8.48 | 71 |
6 months | 21.28 | 66 |
1 Year | 29.09 | 41 |
3 Year | 11.36 | 13 |
5 Year | 14.83 | 23 |
10 Year | 10.18 | 53 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 169.77 |
Bear Market (10/07 - 2/09) | -64.17 |
Bull Market (2/09 - 3/21) | 909.65 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 29.09 |
5 Year | 14.83 |
10 Year | 10.18 |
Since Inception | 11.55 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.48 | NA | NA | NA |
2023 | 1.25 | 6.16 | 0.25 | 11.80 |
2022 | 0.60 | -13.06 | -7.05 | 13.92 |
2021 | 16.86 | 6.25 | -2.00 | 9.55 |
2020 | -34.97 | 22.17 | 6.04 | 28.44 |
2019 | 17.64 | 3.65 | 0.69 | 9.54 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.48 | 20.48 | -7.38 | 33.31 | 8.21 | 34.51 | -17.47 | 19.14 | 11.21 | -2.61 | 6.41 |
% Total Return Rel to Index | -2.07 | -5.75 | 10.82 | 4.62 | -10.18 | 3.02 | -13.07 | -2.65 | -0.72 | -4.00 | -7.22 |
% Total Return Rel to Peer | -1.46 | -2.51 | 12.31 | 11.25 | -11.70 | 6.09 | -10.61 | -1.53 | 3.39 | -1.02 | -1.78 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.36 | 0.35 | 0.50 | 0.35 | 0.52 | 0.36 | 0.59 | 0.66 | 0.48 | 0.41 |
% Yield | 0.00 | 0.67 | 0.78 | 0.96 | 0.88 | 1.36 | 1.10 | 1.35 | 1.47 | 1.17 | 0.96 |
Capital Gains ($) | 0.00 | 1.03 | 0.65 | 3.30 | 0.00 | 1.35 | 4.04 | 2.76 | 7.51 | 0.01 | 0.01 |
Expense Ratio | 0.00 | 0.90 | 0.88 | 0.88 | 0.77 | 0.77 | 0.66 | 0.66 | 0.61 | 0.68 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%