Fidelity Advisor Series Small Cap Fund: (MF: FSSFX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$13.17 USD
+0.10 (0.77%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.31 | 29 |
3 months | 2.75 | 40 |
6 months | 21.42 | 30 |
1 Year | 17.62 | 23 |
3 Year | 2.39 | 22 |
5 Year | 10.86 | 6 |
10 Year | 8.56 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 22.34 |
5 Year | 13.07 |
10 Year | 9.17 |
Since Inception | 9.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.90 | NA | NA | NA |
2023 | 5.19 | 3.77 | -2.77 | 12.37 |
2022 | -10.41 | -17.86 | -1.87 | 10.82 |
2021 | 14.65 | 5.30 | 2.36 | 7.41 |
2020 | -27.69 | 25.65 | 5.69 | 23.56 |
2019 | 17.09 | 4.86 | -0.18 | 8.82 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.31 | 19.27 | -19.97 | 32.75 | 18.66 | 33.38 | -15.71 | 14.50 | 9.91 | -2.32 | 8.04 |
% Total Return Rel to Index | -4.73 | -6.97 | -1.76 | 4.07 | 0.25 | 1.89 | -11.32 | -7.29 | -2.02 | -3.71 | -5.60 |
% Total Return Rel to Peer | 1.24 | 3.19 | -0.45 | 13.44 | -0.33 | 7.95 | -4.94 | -1.09 | -6.04 | 2.39 | 5.36 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 3.00 | 4.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.11 | 0.10 | 0.11 | 0.11 | 0.06 | 0.11 | 0.06 | 0.09 | 0.02 | 0.01 |
% Yield | 0.00 | 0.92 | 0.92 | 0.64 | 0.84 | 0.54 | 1.16 | 0.50 | 0.82 | 0.24 | 0.16 |
Capital Gains ($) | 0.00 | 0.34 | 0.94 | 2.96 | 0.32 | 0.28 | 0.97 | 0.76 | 0.08 | 0.42 | 0.34 |
Expense Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%