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Fidelity Advisor Value Class C: (MF: FCVFX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$32.24 USD
-0.61 (-1.86%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.37 | 91 |
| 3 months | 5.63 | 74 |
| 6 months | -0.37 | 91 |
| 1 Year | 6.15 | 89 |
| 3 Year | 10.88 | 82 |
| 5 Year | 16.50 | 14 |
| 10 Year | 7.79 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.97 |
| Bull Market (2/09 - 3/21) | 688.02 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.09 |
| 5 Year | 16.50 |
| 10 Year | 7.80 |
| Since Inception | 7.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.69 | 5.63 | NA | NA |
| 2024 | 9.00 | -5.86 | 8.53 | -1.83 |
| 2023 | 1.07 | 4.68 | -0.84 | 12.97 |
| 2022 | 0.42 | -15.19 | -6.70 | 13.20 |
| 2021 | 18.14 | 6.99 | -2.09 | 8.05 |
| 2020 | -37.34 | 25.35 | 7.14 | 29.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.37 | 9.32 | 18.52 | -10.06 | 33.74 | 8.57 | 30.32 | -18.44 | 14.04 | 14.63 | -7.44 |
| % Total Return Rel to Index | -6.57 | -15.69 | -7.72 | 8.13 | 5.06 | -9.82 | -1.16 | -14.05 | -7.75 | 2.69 | -8.83 |
| % Total Return Rel to Peer | -5.51 | -10.06 | -4.47 | 9.63 | 11.68 | -11.34 | 1.90 | -11.58 | -6.63 | 6.81 | -5.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.04 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.05 | 0.00 | 0.00 | 1.21 | 0.00 | 0.55 | 2.51 | 0.57 | 0.00 | 0.37 |
| Expense Ratio | 1.88 | 1.90 | 1.90 | 1.90 | 1.96 | 1.95 | 1.91 | 1.92 | 1.92 | 1.97 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%