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Fidelity Advisor Equity Income Fund - Class M: (MF: FEIRX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$34.29 USD
+0.37 (1.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.67 | 46 |
| 3 months | -3.56 | 44 |
| 6 months | -2.54 | 63 |
| 1 Year | 6.90 | 58 |
| 3 Year | 7.16 | 35 |
| 5 Year | 12.89 | 31 |
| 10 Year | 7.56 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.55 |
| Bear Market (10/07 - 2/09) | -56.43 |
| Bull Market (2/09 - 3/21) | 541.78 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.79 |
| 5 Year | 15.65 |
| 10 Year | 7.86 |
| Since Inception | 8.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.46 | NA | NA | NA |
| 2024 | 7.76 | -2.72 | 10.29 | -3.22 |
| 2023 | 1.05 | 2.90 | -1.84 | 8.62 |
| 2022 | 2.29 | -8.28 | -6.85 | 12.60 |
| 2021 | 9.94 | 5.83 | -2.00 | 6.76 |
| 2020 | -27.49 | 16.48 | 1.82 | 17.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.67 | 11.89 | 10.86 | -1.58 | 21.73 | 0.97 | 26.86 | -10.58 | 12.02 | 17.26 | -4.61 |
| % Total Return Rel to Index | 4.24 | -13.12 | -15.37 | 16.61 | -6.94 | -17.42 | -4.62 | -6.19 | -9.76 | 5.32 | -6.00 |
| % Total Return Rel to Peer | -0.44 | 0.25 | 1.48 | 5.38 | 0.73 | -4.18 | 4.87 | -3.56 | -2.08 | 5.90 | -1.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 3.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.11 | 0.61 | 0.64 | 0.49 | 0.51 | 0.57 | 0.61 | 0.66 | 0.51 | 0.53 | 0.87 |
| % Yield | 0.33 | 1.67 | 1.74 | 1.52 | 1.40 | 1.86 | 1.88 | 2.23 | 1.36 | 1.55 | 2.72 |
| Capital Gains ($) | 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 | 1.10 | 1.13 | 1.13 | 1.13 | 1.15 | 1.16 | 1.15 | 1.17 | 1.18 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%