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Fidelity Advisor Equity Value Cl A: (MF: FAVAX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$23.59 USD
+0.30 (1.29%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.52 | 8 |
| 3 months | -2.87 | 5 |
| 6 months | -2.40 | 44 |
| 1 Year | 4.92 | 68 |
| 3 Year | 4.48 | 84 |
| 5 Year | 11.82 | 69 |
| 10 Year | 6.95 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.29 |
| Bear Market (10/07 - 2/09) | -56.65 |
| Bull Market (2/09 - 3/21) | 558.95 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -2.31 |
| 5 Year | 13.78 |
| 10 Year | 6.70 |
| Since Inception | 6.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.99 | NA | NA | NA |
| 2024 | 6.80 | -3.58 | 8.81 | -3.45 |
| 2023 | -2.48 | 2.59 | -1.44 | 6.40 |
| 2022 | -0.38 | -9.35 | -5.74 | 12.61 |
| 2021 | 10.83 | 5.14 | -1.54 | 8.33 |
| 2020 | -26.60 | 17.68 | 5.30 | 17.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.52 | 8.18 | 4.91 | -4.15 | 24.30 | 7.31 | 23.68 | -9.84 | 13.79 | 12.84 | -3.46 |
| % Total Return Rel to Index | 4.39 | -16.83 | -21.33 | 14.04 | -4.38 | -11.08 | -7.80 | -5.44 | -8.00 | 0.91 | -4.85 |
| % Total Return Rel to Peer | 4.95 | -11.20 | -18.08 | 15.54 | 2.24 | -12.60 | -4.73 | -2.98 | -6.88 | 5.02 | -1.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.38 | 0.29 | 0.19 | 0.11 | 0.19 | 0.45 | 0.28 | 0.12 | 0.13 | 0.23 |
| % Yield | 0.00 | 1.51 | 1.55 | 0.81 | 0.44 | 0.96 | 2.25 | 1.59 | 0.62 | 0.73 | 1.43 |
| Capital Gains ($) | 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 | 0.94 | 1.13 | 1.15 | 1.14 | 1.09 | 0.99 | 1.00 | 1.08 | 1.19 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%