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Fidelity Advisor Equity Value Cl C: (MF: FAVCX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$22.72 USD
-0.12 (-0.53%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.75 | 9 |
| 3 months | -3.07 | 6 |
| 6 months | -2.78 | 50 |
| 1 Year | 4.14 | 72 |
| 3 Year | 3.69 | 88 |
| 5 Year | 10.98 | 77 |
| 10 Year | 6.12 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.93 |
| Bear Market (10/07 - 2/09) | -57.05 |
| Bull Market (2/09 - 3/21) | 483.00 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.52 |
| 5 Year | 14.17 |
| 10 Year | 6.48 |
| Since Inception | 5.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.81 | NA | NA | NA |
| 2024 | 6.59 | -3.75 | 8.60 | -3.64 |
| 2023 | -2.63 | 2.41 | -1.66 | 6.20 |
| 2022 | -0.56 | -9.49 | -5.94 | 12.37 |
| 2021 | 10.64 | 4.92 | -1.76 | 8.09 |
| 2020 | -26.74 | 17.41 | 5.11 | 17.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.75 | 7.36 | 4.14 | -4.88 | 23.28 | 6.45 | 22.73 | -10.55 | 12.89 | 11.95 | -4.16 |
| % Total Return Rel to Index | 4.16 | -17.66 | -22.09 | 13.32 | -5.39 | -11.94 | -8.75 | -6.16 | -8.89 | 0.02 | -5.55 |
| % Total Return Rel to Peer | 4.72 | -12.03 | -18.85 | 14.81 | 1.22 | -13.45 | -5.69 | -3.69 | -7.78 | 4.13 | -2.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.16 | 0.09 | 0.04 | 0.00 | 0.03 | 0.28 | 0.13 | 0.00 | 0.02 | 0.12 |
| % Yield | 0.00 | 0.64 | 0.66 | 0.20 | 0.00 | 0.19 | 1.46 | 0.75 | 0.00 | 0.13 | 0.77 |
| Capital Gains ($) | 0.00 | 0.88 | 0.47 | 0.17 | 0.52 | 0.00 | 0.53 | 1.19 | 0.02 | 0.00 | 0.14 |
| Expense Ratio | 0.00 | 1.71 | 1.90 | 1.90 | 1.93 | 1.90 | 1.79 | 1.78 | 1.86 | 1.95 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%