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Fidelity Advisor Value Fund - Class M: (MF: FTVFX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$34.47 USD
+0.05 (0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.08 | 90 |
| 3 months | 5.78 | 73 |
| 6 months | -0.08 | 90 |
| 1 Year | 6.70 | 87 |
| 3 Year | 11.45 | 78 |
| 5 Year | 17.10 | 9 |
| 10 Year | 8.35 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.72 |
| Bull Market (2/09 - 3/21) | 756.77 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.10 |
| 5 Year | 16.29 |
| 10 Year | 7.98 |
| Since Inception | 8.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.55 | 5.78 | NA | NA |
| 2024 | 9.14 | -5.75 | 8.66 | -1.72 |
| 2023 | 1.18 | 4.79 | -0.70 | 13.11 |
| 2022 | 0.55 | -15.10 | -6.56 | 13.34 |
| 2021 | 18.28 | 7.09 | -1.92 | 8.18 |
| 2020 | -37.25 | 25.51 | 7.30 | 29.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.08 | 9.86 | 19.09 | -9.60 | 34.40 | 9.18 | 30.98 | -17.99 | 14.67 | 15.26 | -6.97 |
| % Total Return Rel to Index | -6.29 | -15.16 | -7.14 | 8.60 | 5.71 | -9.21 | -0.50 | -13.59 | -7.12 | 3.32 | -8.35 |
| % Total Return Rel to Peer | -5.22 | -9.53 | -3.90 | 10.09 | 12.34 | -10.73 | 2.55 | -11.13 | -6.00 | 7.44 | -5.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.16 | 0.21 | 0.03 | 0.14 | 0.06 | 0.09 | 0.05 | 0.13 | 0.09 | 0.05 |
| % Yield | 0.00 | 0.40 | 0.39 | 0.11 | 0.42 | 0.22 | 0.37 | 0.25 | 0.50 | 0.38 | 0.23 |
| Capital Gains ($) | 0.00 | 4.08 | 0.00 | 0.00 | 1.23 | 0.00 | 0.57 | 2.60 | 0.61 | 0.01 | 0.37 |
| Expense Ratio | 1.36 | 1.40 | 1.39 | 1.40 | 1.45 | 1.42 | 1.38 | 1.37 | 1.38 | 1.46 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%