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Fidelity Advisor Value Strategies Cl C: (MF: FVCSX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$30.81 USD
+0.08 (0.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.17 | 96 |
| 3 months | -14.00 | 93 |
| 6 months | -12.12 | 98 |
| 1 Year | -6.86 | 97 |
| 3 Year | 3.00 | 91 |
| 5 Year | 14.47 | 32 |
| 10 Year | 6.67 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 154.29 |
| Bear Market (10/07 - 2/09) | -64.68 |
| Bull Market (2/09 - 3/21) | 781.04 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -9.14 |
| 5 Year | 18.79 |
| 10 Year | 7.20 |
| Since Inception | 10.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.10 | NA | NA | NA |
| 2024 | 8.19 | -5.67 | 7.73 | -1.72 |
| 2023 | 1.02 | 5.90 | -0.03 | 11.54 |
| 2022 | 0.34 | -13.27 | -7.29 | 13.58 |
| 2021 | 16.54 | 5.97 | -2.25 | 9.28 |
| 2020 | -35.14 | 21.80 | 5.79 | 28.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -12.17 | 8.06 | 19.29 | -8.35 | 31.94 | 7.09 | 33.11 | -18.26 | 17.91 | 10.09 | -3.58 |
| % Total Return Rel to Index | -7.25 | -16.95 | -6.95 | 9.84 | 3.26 | -11.30 | 1.62 | -13.87 | -3.87 | -1.84 | -4.97 |
| % Total Return Rel to Peer | -6.70 | -11.32 | -3.70 | 11.34 | 9.88 | -12.81 | 4.69 | -11.40 | -2.76 | 2.27 | -1.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.17 | 0.04 | 0.04 | 0.13 | 0.09 | 0.15 | 0.03 | 0.27 | 0.29 | 0.13 |
| % Yield | 0.00 | 0.43 | 0.41 | 0.14 | 0.34 | 0.32 | 0.51 | 0.12 | 0.78 | 0.78 | 0.38 |
| Capital Gains ($) | 0.00 | 5.24 | 1.03 | 0.65 | 3.30 | 0.00 | 1.35 | 4.04 | 2.76 | 7.51 | 0.01 |
| Expense Ratio | 0.00 | 1.85 | 1.93 | 1.91 | 1.91 | 1.82 | 1.82 | 1.67 | 1.67 | 1.63 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%