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Fidelity Advisor Dividend Growth Fund: Class I: (MF: FDGIX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$23.64 USD
+0.24 (1.03%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.42 | 46 |
| 3 months | -8.78 | 44 |
| 6 months | -3.20 | 56 |
| 1 Year | 9.02 | 41 |
| 3 Year | 11.47 | 31 |
| 5 Year | 15.40 | 17 |
| 10 Year | 9.35 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 84.20 |
| Bear Market (10/07 - 2/09) | -56.71 |
| Bull Market (2/09 - 3/21) | 888.73 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.10 |
| 5 Year | 18.12 |
| 10 Year | 9.48 |
| Since Inception | 7.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.21 | NA | NA | NA |
| 2024 | 13.61 | 5.40 | 4.39 | 1.73 |
| 2023 | 1.82 | 5.71 | -1.57 | 10.93 |
| 2022 | -4.50 | -11.75 | -5.37 | 10.45 |
| 2021 | 8.71 | 8.01 | -1.42 | 10.53 |
| 2020 | -29.18 | 17.03 | 4.53 | 17.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.42 | 27.17 | 17.53 | -11.91 | 27.94 | 2.02 | 28.55 | -6.91 | 19.90 | 7.89 | -0.77 |
| % Total Return Rel to Index | -0.50 | 2.15 | -8.71 | 6.28 | -0.73 | -16.37 | -2.93 | -2.51 | -1.89 | -4.04 | -2.16 |
| % Total Return Rel to Peer | 0.04 | 7.78 | -5.46 | 7.78 | 5.89 | -17.89 | 0.13 | -0.05 | -0.77 | 0.07 | 0.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.20 | 0.24 | 0.30 | 0.17 | 0.27 | 0.28 | 0.31 | 0.30 | 0.24 | 0.22 |
| % Yield | 0.00 | 0.77 | 0.89 | 1.54 | 0.72 | 1.46 | 1.45 | 1.77 | 1.37 | 1.28 | 1.19 |
| Capital Gains ($) | 0.00 | 1.84 | 0.36 | 1.31 | 0.99 | 0.00 | 0.54 | 2.27 | 2.64 | 0.00 | 1.05 |
| Expense Ratio | 0.00 | 0.74 | 0.75 | 0.58 | 0.60 | 0.56 | 0.57 | 0.59 | 0.60 | 0.66 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%