Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund: Class C: (MF: FSCEX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$15.56 USD
-0.13 (-0.83%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.26 | 24 |
3 months | 9.48 | 28 |
6 months | 0.26 | 24 |
1 Year | 4.40 | 62 |
3 Year | 11.85 | 25 |
5 Year | 11.43 | 44 |
10 Year | 6.36 | 74 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 135.39 |
Bear Market (10/07 - 2/09) | -33.67 |
Bull Market (2/09 - 3/21) | 395.91 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 3.36 |
5 Year | 11.43 |
10 Year | 6.36 |
Since Inception | 9.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.42 | 9.48 | NA | NA |
2024 | 7.59 | -1.46 | 8.37 | -3.92 |
2023 | 4.89 | 3.19 | -3.15 | 11.87 |
2022 | -10.72 | -18.26 | -2.39 | 10.45 |
2021 | 14.23 | 4.70 | 1.90 | 6.84 |
2020 | -27.97 | 24.85 | 5.19 | 22.81 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.26 | 10.38 | 17.27 | -21.32 | 30.23 | 16.18 | 31.36 | -17.65 | 12.92 | 8.09 | -2.35 |
% Total Return Rel to Index | -5.94 | -14.63 | -8.97 | -3.12 | 1.55 | -2.22 | -0.12 | -13.26 | -8.87 | -3.84 | -3.74 |
% Total Return Rel to Peer | 2.05 | -1.53 | 1.19 | -1.81 | 10.92 | -2.81 | 5.93 | -6.88 | -2.67 | -7.85 | 2.36 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 5.00 | 3.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 2.20 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 3.44 | 0.38 | 1.29 | 3.37 | 0.73 | 0.94 | 2.72 | 3.62 | 0.53 | 2.04 |
Expense Ratio | 0.00 | 2.03 | 2.17 | 2.14 | 2.03 | 2.03 | 1.78 | 1.73 | 1.80 | 2.07 | 2.01 |
* 1 = Top 20%, 5 = Bottom 20%