Fidelity Advisor Biotechnology Fund: Class I: (MF: FBTIX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$30.40 USD
+0.36 (1.20%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.88 | 65 |
3 months | 0.94 | 12 |
6 months | -3.88 | 65 |
1 Year | -7.41 | 50 |
3 Year | 9.59 | 4 |
5 Year | 2.87 | 66 |
10 Year | 3.49 | 81 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 106.15 |
Bear Market (10/07 - 2/09) | -25.81 |
Bull Market (2/09 - 3/21) | 736.66 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | -7.41 |
5 Year | 2.86 |
10 Year | 3.50 |
Since Inception | 7.05 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.78 | 0.94 | NA | NA |
2024 | 13.26 | -3.19 | 11.79 | -13.82 |
2023 | -4.68 | 4.15 | -4.79 | 17.44 |
2022 | -8.28 | -13.89 | 9.24 | 6.93 |
2021 | -3.51 | 1.85 | 1.30 | -2.85 |
2020 | -11.29 | 30.38 | -0.32 | 14.94 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.88 | 5.62 | 10.98 | -7.73 | -3.29 | 32.50 | 26.08 | -3.53 | 26.15 | -23.41 | 11.36 |
% Total Return Rel to Index | -10.08 | -19.39 | -15.25 | 10.46 | -31.97 | 14.10 | -5.40 | 0.85 | 4.35 | -35.35 | 9.97 |
% Total Return Rel to Peer | -0.96 | 3.00 | 5.22 | 1.67 | -11.98 | 11.23 | -0.59 | -3.65 | 4.03 | -12.63 | 3.93 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.86 | 0.40 | 0.00 | 0.29 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 2.64 | 2.65 | 0.00 | 0.80 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.84 | 0.00 | 0.00 | 5.25 | 2.84 | 1.91 | 0.59 | 0.00 | 0.00 | 1.43 |
Expense Ratio | 0.71 | 0.72 | 0.73 | 0.73 | 0.74 | 0.75 | 0.76 | 0.79 | 0.77 | 0.78 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%