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Fidelity Advisor Small Cap Value Fund - Class M: (MF: FCVTX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$18.22 USD
-0.18 (-0.98%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.18 | 51 |
| 3 months | 6.18 | 51 |
| 6 months | 21.15 | 29 |
| 1 Year | 22.18 | 27 |
| 3 Year | 6.58 | 14 |
| 5 Year | 12.16 | 10 |
| 10 Year | 8.79 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.38 |
| Bull Market (2/09 - 3/21) | 690.74 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 18.05 |
| 5 Year | 11.39 |
| 10 Year | 8.41 |
| Since Inception | 9.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.18 | NA | NA | NA |
| 2023 | 1.81 | 3.39 | -2.46 | 14.10 |
| 2022 | -1.87 | -15.36 | -5.94 | 10.57 |
| 2021 | 22.07 | 5.32 | 1.34 | 5.53 |
| 2020 | -32.16 | 17.19 | 4.68 | 32.88 |
| 2019 | 10.67 | 1.66 | 1.21 | 5.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.18 | 17.15 | -13.62 | 37.53 | 10.60 | 20.20 | -15.45 | 11.67 | 20.71 | -2.11 | 6.06 |
| % Total Return Rel to Index | -4.37 | -9.08 | 4.57 | 8.85 | -7.79 | -11.28 | -11.05 | -10.12 | 8.78 | -3.50 | -7.58 |
| % Total Return Rel to Peer | -0.33 | 1.07 | 5.89 | 18.21 | -8.39 | -5.23 | -4.67 | -3.92 | 4.76 | 2.61 | 3.38 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.07 | 0.00 | 0.34 | 0.03 | 0.05 | 0.05 | 0.12 | 0.06 | 0.06 | 0.00 |
| % Yield | 0.00 | 0.37 | 0.00 | 1.54 | 0.21 | 0.34 | 0.30 | 0.60 | 0.33 | 0.33 | 0.00 |
| Capital Gains ($) | 0.00 | 0.90 | 1.05 | 1.27 | 0.00 | 0.41 | 4.70 | 0.51 | 1.19 | 1.74 | 2.23 |
| Expense Ratio | 0.00 | 1.54 | 1.49 | 1.47 | 1.44 | 1.16 | 1.41 | 1.49 | 1.65 | 1.63 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%