Back to top
Fidelity Advisor Value Fund: Class I: (MF: FVIFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$36.11 USD
-0.37 (-1.01%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.17 | 88 |
| 3 months | 5.91 | 72 |
| 6 months | 0.17 | 88 |
| 1 Year | 7.25 | 84 |
| 3 Year | 12.02 | 75 |
| 5 Year | 17.70 | 6 |
| 10 Year | 8.94 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.52 |
| Bull Market (2/09 - 3/21) | 835.83 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.25 |
| 5 Year | 17.70 |
| 10 Year | 8.95 |
| Since Inception | 8.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.42 | 5.91 | NA | NA |
| 2024 | 9.29 | -5.62 | 8.79 | -1.58 |
| 2023 | 1.29 | 4.95 | -0.59 | 13.23 |
| 2022 | 0.66 | -14.98 | -6.44 | 13.49 |
| 2021 | 18.41 | 7.27 | -1.85 | 8.36 |
| 2020 | -37.15 | 25.73 | 7.46 | 29.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.17 | 10.43 | 19.67 | -9.14 | 35.09 | 9.85 | 31.75 | -17.53 | 15.32 | 15.93 | -6.52 |
| % Total Return Rel to Index | -6.03 | -14.58 | -6.57 | 9.06 | 6.41 | -8.54 | 0.26 | -13.14 | -6.47 | 3.99 | -7.91 |
| % Total Return Rel to Peer | -4.97 | -8.95 | -3.32 | 10.55 | 13.03 | -10.06 | 3.32 | -10.67 | -5.35 | 8.11 | -4.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.36 | 0.37 | 0.19 | 0.32 | 0.17 | 0.22 | 0.20 | 0.28 | 0.20 | 0.16 |
| % Yield | 0.00 | 0.89 | 0.88 | 0.61 | 0.90 | 0.65 | 0.89 | 0.93 | 1.05 | 0.84 | 0.79 |
| Capital Gains ($) | 0.00 | 4.08 | 0.00 | 0.00 | 1.23 | 0.00 | 0.57 | 2.60 | 0.61 | 0.01 | 0.37 |
| Expense Ratio | 0.84 | 0.90 | 0.90 | 0.88 | 0.92 | 0.84 | 0.79 | 0.80 | 0.82 | 0.89 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%