Fidelity Advisor Consumer Staples Fund Class A: (MF: FDAGX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$99.54 USD
+0.62 (0.63%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.50 | 26 |
3 months | 5.20 | 13 |
6 months | 9.29 | 22 |
1 Year | 8.21 | 45 |
3 Year | 5.54 | 28 |
5 Year | 8.75 | 54 |
10 Year | 6.82 | 35 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -32.71 |
Bull Market (2/09 - 3/21) | 407.95 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -3.32 |
5 Year | 6.42 |
10 Year | 5.68 |
Since Inception | 7.67 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.66 | -2.18 | NA | NA |
2023 | 1.70 | 1.10 | -4.59 | 4.66 |
2022 | -2.55 | -3.95 | -7.41 | 14.55 |
2021 | 3.28 | 3.30 | -2.59 | 9.85 |
2020 | -16.64 | 11.07 | 10.26 | 8.97 |
2019 | 17.12 | 3.01 | 3.36 | 5.33 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.50 | 2.68 | -0.72 | 14.17 | 11.24 | 31.37 | -16.06 | 11.75 | 2.77 | 1.63 | 14.59 |
% Total Return Rel to Index | -10.03 | -23.55 | 17.47 | -14.50 | -7.15 | -0.11 | -11.66 | -10.04 | -9.15 | 0.24 | 0.94 |
% Total Return Rel to Peer | 4.12 | -7.16 | 7.95 | -7.11 | -5.93 | 10.36 | -4.56 | -0.78 | -7.35 | 10.31 | 13.90 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 1.00 |
% Dividends | 0.89 | 1.50 | 1.36 | 1.54 | 1.42 | 1.34 | 2.10 | 1.55 | 1.36 | 1.30 | 1.27 |
% Yield | 0.85 | 1.74 | 1.35 | 1.39 | 1.40 | 1.44 | 2.63 | 1.49 | 1.40 | 1.27 | 1.19 |
Capital Gains ($) | 0.49 | 2.95 | 1.53 | 8.68 | 1.33 | 0.90 | 7.53 | 6.29 | 2.63 | 6.72 | 3.97 |
Expense Ratio | 1.00 | 1.01 | 1.01 | 1.03 | 1.04 | 1.04 | 1.04 | 1.03 | 1.04 | 1.05 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%