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Fidelity Advisor Capital Development Fund Class C: (MF: FDECX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$21.78 USD
-0.26 (-1.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.08 | 6 |
| 3 months | 2.38 | 14 |
| 6 months | 1.49 | 8 |
| 1 Year | 15.35 | 17 |
| 3 Year | 15.77 | 23 |
| 5 Year | 17.99 | 3 |
| 10 Year | 11.00 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.00 |
| Bull Market (2/09 - 3/21) | 718.07 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 8.19 |
| 5 Year | 19.34 |
| 10 Year | 10.50 |
| Since Inception | 8.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.59 | NA | NA | NA |
| 2024 | 11.84 | 4.11 | 5.25 | 2.37 |
| 2023 | 6.30 | 6.61 | -1.28 | 9.67 |
| 2022 | -0.28 | -14.53 | -5.24 | 12.50 |
| 2021 | 11.31 | 7.01 | -2.31 | 6.53 |
| 2020 | -24.84 | 16.66 | 3.67 | 18.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.08 | 25.47 | 22.69 | -9.14 | 23.96 | 7.75 | 29.64 | -9.92 | 16.63 | 15.05 | -3.90 |
| % Total Return Rel to Index | 4.02 | 0.45 | -3.55 | 9.06 | -4.72 | -10.65 | -1.84 | -5.52 | -5.15 | 3.11 | -5.29 |
| % Total Return Rel to Peer | 4.68 | 6.08 | -0.30 | 10.55 | 1.90 | -12.16 | 1.22 | -3.06 | -4.04 | 7.23 | -2.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.02 | 0.04 | 0.06 | 0.18 | 0.07 | 0.13 | 0.08 | 0.03 | 0.07 | 0.05 |
| % Yield | 0.00 | 0.12 | 0.14 | 0.38 | 1.00 | 0.46 | 0.87 | 0.60 | 0.22 | 0.51 | 0.40 |
| Capital Gains ($) | 0.00 | 1.89 | 0.64 | 0.71 | 0.73 | 0.47 | 0.88 | 1.80 | 0.88 | 0.22 | 0.57 |
| Expense Ratio | 1.67 | 1.70 | 1.77 | 1.78 | 1.80 | 1.82 | 1.82 | 1.83 | 1.85 | 1.89 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%