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Fidelity Advisor Capital Development Fund Class A: (MF: FDTTX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$24.49 USD
+0.02 (0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.43 | 5 |
| 3 months | 2.58 | 13 |
| 6 months | 1.90 | 6 |
| 1 Year | 16.28 | 14 |
| 3 Year | 16.80 | 18 |
| 5 Year | 19.08 | 1 |
| 10 Year | 12.05 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.39 |
| Bear Market (10/07 - 2/09) | -54.52 |
| Bull Market (2/09 - 3/21) | 852.67 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.22 |
| 5 Year | 19.11 |
| 10 Year | 10.93 |
| Since Inception | 5.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.38 | NA | NA | NA |
| 2024 | 12.09 | 4.34 | 5.47 | 2.58 |
| 2023 | 6.56 | 6.90 | -1.06 | 9.89 |
| 2022 | 0.00 | -14.35 | -4.99 | 12.74 |
| 2021 | 11.54 | 7.27 | -2.08 | 6.71 |
| 2020 | -24.64 | 16.99 | 3.90 | 18.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.43 | 26.55 | 23.85 | -8.25 | 25.02 | 8.89 | 30.92 | -9.06 | 17.73 | 16.23 | -3.00 |
| % Total Return Rel to Index | 4.37 | 1.53 | -2.38 | 9.95 | -3.66 | -9.50 | -0.56 | -4.67 | -4.06 | 4.30 | -4.39 |
| % Total Return Rel to Peer | 5.03 | 7.15 | 0.86 | 11.44 | 2.96 | -11.02 | 2.49 | -2.20 | -2.94 | 8.41 | -1.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.19 | 0.20 | 0.21 | 0.32 | 0.24 | 0.27 | 0.23 | 0.19 | 0.17 | 0.17 |
| % Yield | 0.00 | 0.75 | 0.86 | 1.17 | 1.56 | 1.37 | 1.56 | 1.51 | 1.08 | 1.10 | 1.20 |
| Capital Gains ($) | 0.00 | 1.89 | 0.64 | 0.71 | 0.73 | 0.47 | 0.88 | 1.80 | 0.88 | 0.22 | 0.57 |
| Expense Ratio | 0.82 | 0.82 | 0.84 | 0.85 | 0.85 | 0.86 | 0.86 | 0.87 | 0.88 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%