Fidelity Advisor Capital Development Fund Class O: (MF: FDETX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$27.29 USD
-0.05 (-0.18%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.36 | 3 |
3 months | 15.05 | 28 |
6 months | 12.36 | 3 |
1 Year | 21.77 | 8 |
3 Year | 23.89 | 14 |
5 Year | 20.38 | 1 |
10 Year | 13.27 | 23 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 104.56 |
Bear Market (10/07 - 2/09) | -54.22 |
Bull Market (2/09 - 3/21) | 975.86 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 21.77 |
5 Year | 20.37 |
10 Year | 13.27 |
Since Inception | 12.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.33 | 15.05 | NA | NA |
2024 | 12.17 | 4.42 | 5.52 | 2.69 |
2023 | 6.65 | 6.89 | -0.96 | 9.99 |
2022 | 0.05 | -14.30 | -4.87 | 12.83 |
2021 | 11.82 | 7.15 | -2.04 | 6.81 |
2020 | -24.57 | 17.03 | 3.95 | 18.96 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.36 | 26.94 | 24.19 | -7.97 | 25.38 | 9.17 | 31.32 | -8.79 | 18.12 | 16.51 | -2.68 |
% Total Return Rel to Index | 6.15 | 1.91 | -2.04 | 10.22 | -3.30 | -9.23 | -0.16 | -4.40 | -3.67 | 4.57 | -4.07 |
% Total Return Rel to Peer | 7.22 | 7.54 | 1.19 | 11.72 | 3.32 | -10.74 | 2.90 | -1.93 | -2.55 | 8.69 | -1.08 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.25 | 0.26 | 0.26 | 0.38 | 0.28 | 0.31 | 0.27 | 0.24 | 0.21 | 0.21 |
% Yield | 0.00 | 0.95 | 1.10 | 1.41 | 1.79 | 1.58 | 1.79 | 1.80 | 1.33 | 1.35 | 1.50 |
Capital Gains ($) | 0.00 | 1.89 | 0.64 | 0.71 | 0.73 | 0.47 | 0.88 | 1.80 | 0.88 | 0.22 | 0.57 |
Expense Ratio | 0.53 | 0.53 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%