Fidelity Advisor Series Iii: Fidelity Advisor Equity Income Fund Class: (MF: FEIAX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$32.94 USD
+0.36 (1.11%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.60 | 44 |
3 months | -3.51 | 43 |
6 months | -2.43 | 59 |
1 Year | 7.17 | 55 |
3 Year | 7.41 | 31 |
5 Year | 13.17 | 29 |
10 Year | 7.81 | 45 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 113.87 |
Bear Market (10/07 - 2/09) | -56.29 |
Bull Market (2/09 - 3/21) | 564.66 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 1.86 |
5 Year | 15.42 |
10 Year | 7.89 |
Since Inception | 9.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.54 | NA | NA | NA |
2024 | 7.80 | -2.64 | 10.35 | -3.17 |
2023 | 1.08 | 3.00 | -1.81 | 8.71 |
2022 | 2.34 | -8.24 | -6.77 | 12.67 |
2021 | 9.99 | 5.90 | -1.94 | 6.84 |
2020 | -27.43 | 16.52 | 1.90 | 17.45 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.60 | 12.14 | 11.14 | -1.37 | 22.04 | 1.21 | 27.18 | -10.39 | 12.29 | 17.56 | -4.42 |
% Total Return Rel to Index | 4.31 | -12.87 | -15.09 | 16.83 | -6.63 | -17.18 | -4.30 | -6.00 | -9.49 | 5.63 | -5.81 |
% Total Return Rel to Peer | -0.36 | 0.50 | 1.76 | 5.60 | 1.04 | -3.94 | 5.19 | -3.37 | -1.81 | 6.20 | -0.93 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.13 | 0.71 | 0.73 | 0.58 | 0.60 | 0.64 | 0.69 | 0.75 | 0.59 | 0.61 | 0.95 |
% Yield | 0.40 | 1.96 | 2.04 | 1.79 | 1.65 | 2.09 | 2.12 | 2.51 | 1.59 | 1.76 | 2.95 |
Capital Gains ($) | 0.00 | 1.75 | 0.79 | 1.17 | 2.91 | 0.00 | 1.67 | 3.41 | 2.95 | 0.68 | 2.07 |
Expense Ratio | 0.00 | 0.86 | 0.89 | 0.89 | 0.89 | 0.92 | 0.92 | 0.91 | 0.93 | 0.95 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%