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Fidelity Advisor Equity Value Fund - Class M: (MF: FAVTX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$23.61 USD
+0.30 (1.29%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.60 | 9 |
| 3 months | -2.95 | 5 |
| 6 months | -2.54 | 46 |
| 1 Year | 4.68 | 69 |
| 3 Year | 4.21 | 85 |
| 5 Year | 11.56 | 72 |
| 10 Year | 6.67 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.49 |
| Bear Market (10/07 - 2/09) | -56.77 |
| Bull Market (2/09 - 3/21) | 532.70 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -0.41 |
| 5 Year | 13.99 |
| 10 Year | 6.67 |
| Since Inception | 6.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.94 | NA | NA | NA |
| 2024 | 6.70 | -3.66 | 8.76 | -3.51 |
| 2023 | -2.52 | 2.54 | -1.53 | 6.39 |
| 2022 | -0.42 | -9.43 | -5.79 | 12.52 |
| 2021 | 10.76 | 5.04 | -1.63 | 8.29 |
| 2020 | -26.67 | 17.59 | 5.24 | 17.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.60 | 7.88 | 4.71 | -4.40 | 23.94 | 7.04 | 23.36 | -10.06 | 13.46 | 12.54 | -3.69 |
| % Total Return Rel to Index | 4.31 | -17.13 | -21.52 | 13.80 | -4.73 | -11.35 | -8.12 | -5.67 | -8.32 | 0.61 | -5.08 |
| % Total Return Rel to Peer | 4.86 | -11.50 | -18.28 | 15.29 | 1.89 | -12.86 | -5.06 | -3.20 | -7.21 | 4.72 | -2.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.31 | 0.24 | 0.13 | 0.05 | 0.15 | 0.39 | 0.22 | 0.07 | 0.08 | 0.18 |
| % Yield | 0.00 | 1.28 | 1.31 | 0.57 | 0.20 | 0.75 | 2.01 | 1.31 | 0.37 | 0.50 | 1.17 |
| Capital Gains ($) | 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 | 1.19 | 1.37 | 1.40 | 1.38 | 1.35 | 1.26 | 1.26 | 1.35 | 1.45 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%