Fidelity Advisor Mid Cap Value Fund Class A: (MF: FMPAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$29.44 USD
-0.23 (-0.78%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.41 | 82 |
3 months | 6.52 | 69 |
6 months | 1.41 | 82 |
1 Year | 10.22 | 68 |
3 Year | 14.25 | 60 |
5 Year | 16.06 | 21 |
10 Year | 7.47 | 85 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -55.79 |
Bull Market (2/09 - 3/21) | 724.07 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 4.23 |
5 Year | 14.77 |
10 Year | 6.87 |
Since Inception | 7.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.78 | 6.52 | NA | NA |
2024 | 11.06 | -5.46 | 10.98 | -2.07 |
2023 | 1.91 | 6.93 | -1.60 | 13.95 |
2022 | -1.52 | -14.07 | -4.93 | 10.92 |
2021 | 17.30 | 4.08 | 0.54 | 8.82 |
2020 | -32.29 | 19.05 | 3.21 | 21.03 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.41 | 14.11 | 22.20 | -10.77 | 33.59 | 0.69 | 23.20 | -19.07 | 16.66 | 12.07 | -4.84 |
% Total Return Rel to Index | -4.78 | -10.90 | -4.04 | 7.43 | 4.91 | -17.71 | -8.28 | -14.68 | -5.12 | 0.14 | -6.23 |
% Total Return Rel to Peer | -3.72 | -5.27 | -0.79 | 8.92 | 11.53 | -19.22 | -5.22 | -12.21 | -4.01 | 4.25 | -3.24 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.20 | 0.16 | 0.28 | 0.32 | 0.40 | 0.36 | 0.39 | 0.42 | 0.27 | 0.27 |
% Yield | 0.00 | 0.61 | 0.61 | 1.01 | 1.02 | 1.67 | 1.51 | 1.77 | 1.44 | 1.04 | 1.15 |
Capital Gains ($) | 1.09 | 2.86 | 0.11 | 2.80 | 0.00 | 0.00 | 0.00 | 2.36 | 1.87 | 0.00 | 0.82 |
Expense Ratio | 1.12 | 1.19 | 1.08 | 0.86 | 0.72 | 0.75 | 0.81 | 0.97 | 1.00 | 1.14 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%