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Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund: Class C: (MF: FSCEX)
(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET
$17.83 USD
-0.31 (-1.71%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.00 | 19 |
| 3 months | 3.09 | 25 |
| 6 months | 19.18 | 13 |
| 1 Year | 26.34 | 18 |
| 3 Year | 2.70 | 26 |
| 5 Year | 11.54 | 19 |
| 10 Year | 7.39 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 135.39 |
| Bear Market (10/07 - 2/09) | -33.67 |
| Bull Market (2/09 - 3/21) | 379.46 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 19.09 |
| 5 Year | 11.04 |
| 10 Year | 7.57 |
| Since Inception | 9.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.59 | NA | NA | NA |
| 2023 | 4.89 | 3.19 | -3.15 | 11.87 |
| 2022 | -10.72 | -18.26 | -2.39 | 10.45 |
| 2021 | 14.23 | 4.70 | 1.90 | 6.84 |
| 2020 | -27.97 | 24.85 | 5.19 | 22.81 |
| 2019 | 16.89 | 4.51 | -0.67 | 8.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.00 | 17.27 | -21.32 | 30.23 | 16.18 | 31.36 | -17.65 | 12.92 | 8.09 | -2.35 | 7.82 |
| % Total Return Rel to Index | -4.29 | -8.97 | -3.12 | 1.55 | -2.22 | -0.12 | -13.26 | -8.87 | -3.84 | -3.74 | -5.81 |
| % Total Return Rel to Peer | 2.66 | 1.19 | -1.81 | 10.92 | -2.81 | 5.93 | -6.88 | -2.67 | -7.85 | 2.36 | 5.15 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 2.00 | 5.00 | 3.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.38 | 1.29 | 3.37 | 0.73 | 0.94 | 2.72 | 3.62 | 0.53 | 2.04 | 3.48 |
| Expense Ratio | 0.00 | 2.17 | 2.14 | 2.03 | 2.03 | 1.78 | 1.73 | 1.80 | 2.07 | 2.01 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%