Fidelity Advisor Series Iii: Fidelity Advisor Equity Income Fund Class: (MF: FEICX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$33.56 USD
+0.36 (1.08%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.84 | 52 |
3 months | -3.69 | 45 |
6 months | -2.78 | 71 |
1 Year | 6.38 | 62 |
3 Year | 6.59 | 46 |
5 Year | 12.29 | 38 |
10 Year | 6.98 | 58 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 105.50 |
Bear Market (10/07 - 2/09) | -56.73 |
Bull Market (2/09 - 3/21) | 488.16 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 5.82 |
5 Year | 15.81 |
10 Year | 7.65 |
Since Inception | 5.71 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.32 | NA | NA | NA |
2024 | 7.60 | -2.81 | 10.12 | -3.34 |
2023 | 0.90 | 2.78 | -2.02 | 8.51 |
2022 | 2.11 | -8.41 | -6.97 | 12.46 |
2021 | 9.79 | 5.68 | -2.11 | 6.63 |
2020 | -27.60 | 16.34 | 1.66 | 17.22 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.84 | 11.31 | 10.26 | -2.14 | 21.11 | 0.37 | 26.22 | -11.09 | 11.44 | 16.64 | -5.12 |
% Total Return Rel to Index | 4.07 | -13.70 | -15.98 | 16.06 | -7.56 | -18.03 | -5.26 | -6.69 | -10.34 | 4.70 | -6.51 |
% Total Return Rel to Peer | -0.61 | -0.33 | 0.88 | 4.82 | 0.11 | -4.78 | 4.23 | -4.07 | -2.66 | 5.28 | -1.63 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 3.00 | 5.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 |
% Dividends | 0.07 | 0.44 | 0.46 | 0.34 | 0.30 | 0.42 | 0.41 | 0.49 | 0.33 | 0.38 | 0.70 |
% Yield | 0.22 | 1.20 | 1.25 | 1.04 | 0.83 | 1.35 | 1.24 | 1.64 | 0.88 | 1.08 | 2.17 |
Capital Gains ($) | 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 | 1.61 | 1.67 | 1.68 | 1.69 | 1.72 | 1.71 | 1.68 | 1.70 | 1.71 | 1.71 |
* 1 = Top 20%, 5 = Bottom 20%