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Fidelity Advisor Value Class A: (MF: FAVFX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$36.91 USD
-0.09 (-0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.22 | 62 |
| 3 months | 9.22 | 62 |
| 6 months | 23.63 | 44 |
| 1 Year | 28.81 | 42 |
| 3 Year | 10.40 | 23 |
| 5 Year | 14.50 | 27 |
| 10 Year | 9.61 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.61 |
| Bull Market (2/09 - 3/21) | 786.17 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 21.80 |
| 5 Year | 13.22 |
| 10 Year | 9.00 |
| Since Inception | 8.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.22 | NA | NA | NA |
| 2023 | 1.24 | 4.87 | -0.66 | 13.20 |
| 2022 | 0.60 | -15.03 | -6.52 | 13.41 |
| 2021 | 18.33 | 7.21 | -1.90 | 8.26 |
| 2020 | -37.20 | 25.59 | 7.43 | 29.23 |
| 2019 | 16.40 | 3.11 | -0.22 | 9.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.22 | 19.39 | -9.37 | 34.73 | 9.50 | 31.36 | -17.79 | 14.99 | 15.58 | -6.76 | 11.26 |
| % Total Return Rel to Index | -1.33 | -6.84 | 8.82 | 6.05 | -8.89 | -0.12 | -13.40 | -6.80 | 3.65 | -8.15 | -2.37 |
| % Total Return Rel to Peer | -0.73 | -3.60 | 10.32 | 12.67 | -10.41 | 2.93 | -10.93 | -5.68 | 7.77 | -5.17 | 3.06 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.11 | 0.23 | 0.11 | 0.15 | 0.12 | 0.21 | 0.13 | 0.11 | 0.04 |
| % Yield | 0.00 | 0.76 | 0.37 | 0.65 | 0.41 | 0.59 | 0.54 | 0.77 | 0.56 | 0.52 | 0.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 | 0.57 | 2.60 | 0.61 | 0.01 | 0.37 | 0.01 |
| Expense Ratio | 0.00 | 1.15 | 1.15 | 1.20 | 1.14 | 1.10 | 1.11 | 1.12 | 1.18 | 1.24 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%