Fidelity Advisor Semiconductors Fund - Class I: (MF: FELIX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$77.21 USD
+0.22 (0.29%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 27.35 | 3 |
3 months | 27.35 | 3 |
6 months | 44.72 | 3 |
1 Year | 60.62 | 5 |
3 Year | 27.91 | 2 |
5 Year | 34.74 | 2 |
10 Year | 26.82 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 133.58 |
Bear Market (10/07 - 2/09) | -57.08 |
Bull Market (2/09 - 3/21) | 3,474.40 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 60.62 |
5 Year | 34.74 |
10 Year | 26.82 |
Since Inception | 12.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 27.35 | NA | NA | NA |
2023 | 39.00 | 17.57 | -5.60 | 13.63 |
2022 | -12.21 | -28.85 | -4.81 | 9.58 |
2021 | 9.75 | 11.90 | 0.00 | 28.57 |
2020 | -19.82 | 30.65 | 11.73 | 23.10 |
2019 | 22.29 | 4.17 | 6.96 | 20.47 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 27.35 | 75.32 | -34.86 | 57.91 | 44.06 | 64.17 | -12.23 | 34.65 | 32.83 | 2.66 | 37.58 |
% Total Return Rel to Index | 16.79 | 49.07 | -16.65 | 29.22 | 25.66 | 32.68 | -7.84 | 12.85 | 20.90 | 1.27 | 23.94 |
% Total Return Rel to Peer | 14.76 | 27.86 | 2.23 | 39.88 | -5.32 | 25.96 | -8.37 | 0.20 | 22.16 | -1.28 | 27.15 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 3.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 0.16 | 0.18 | 0.08 | 0.08 | 0.01 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.31 | 0.71 | 0.65 | 0.41 | 0.49 | 0.10 |
Capital Gains ($) | 0.00 | 2.07 | 1.19 | 2.53 | 1.67 | 0.20 | 3.33 | 2.14 | 0.02 | 1.49 | 0.06 |
Expense Ratio | 0.00 | 0.74 | 0.74 | 0.76 | 0.79 | 0.82 | 0.84 | 0.87 | 0.95 | 0.96 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%