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Fidelity Advisor Consumer Staples Fund - Class M: (MF: FDTGX)
(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET
$90.49 USD
-0.12 (-0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.97 | 60 |
| 3 months | 3.81 | 50 |
| 6 months | 6.14 | 69 |
| 1 Year | 7.22 | 79 |
| 3 Year | 3.86 | 42 |
| 5 Year | 8.52 | 68 |
| 10 Year | 6.19 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -32.95 |
| Bull Market (2/09 - 3/21) | 362.98 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 1.84 |
| 5 Year | 7.70 |
| 10 Year | 6.44 |
| Since Inception | 7.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.59 | NA | NA | NA |
| 2023 | 1.63 | 1.04 | -4.65 | 4.59 |
| 2022 | -2.61 | -4.01 | -7.46 | 14.48 |
| 2021 | 3.21 | 3.23 | -2.65 | 9.77 |
| 2020 | -16.69 | 10.99 | 10.18 | 8.89 |
| 2019 | 17.05 | 2.94 | 3.30 | 5.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.97 | 2.41 | -0.97 | 13.86 | 10.94 | 31.03 | -16.29 | 11.45 | 2.49 | 1.34 | 14.27 |
| % Total Return Rel to Index | -7.33 | -23.83 | 17.22 | -14.82 | -7.45 | -0.45 | -11.90 | -10.34 | -9.44 | -0.04 | 0.62 |
| % Total Return Rel to Peer | -0.27 | -7.43 | 7.70 | -7.43 | -6.23 | 10.01 | -4.80 | -1.08 | -7.63 | 10.03 | 13.59 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.44 | 1.26 | 1.12 | 1.29 | 1.18 | 1.14 | 1.88 | 1.31 | 1.12 | 1.03 | 1.03 |
| % Yield | 0.45 | 1.50 | 1.16 | 1.20 | 1.21 | 1.26 | 2.42 | 1.30 | 1.19 | 1.03 | 0.99 |
| Capital Gains ($) | 0.49 | 2.95 | 1.53 | 8.68 | 1.33 | 0.90 | 7.53 | 6.29 | 2.63 | 6.72 | 3.97 |
| Expense Ratio | 1.26 | 1.27 | 1.28 | 1.30 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.32 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%