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Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund Class A: (MF: EPGAX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$21.45 USD
-0.26 (-1.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.47 | 3 |
| 3 months | 6.72 | 31 |
| 6 months | 10.21 | 29 |
| 1 Year | 33.32 | 5 |
| 3 Year | 8.92 | 15 |
| 5 Year | 19.76 | 1 |
| 10 Year | 15.61 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.21 |
| Bear Market (10/07 - 2/09) | -56.37 |
| Bull Market (2/09 - 3/21) | 1,248.32 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 28.06 |
| 5 Year | 18.05 |
| 10 Year | 15.12 |
| Since Inception | 12.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.57 | 6.33 | NA | NA |
| 2023 | 10.07 | 11.51 | -2.75 | 13.32 |
| 2022 | -6.84 | -17.93 | -4.55 | 3.27 |
| 2021 | 2.90 | 10.12 | -0.22 | 8.49 |
| 2020 | -13.40 | 31.43 | 11.92 | 12.58 |
| 2019 | 16.46 | 4.31 | -1.05 | 11.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.47 | 35.27 | -24.64 | 22.67 | 43.41 | 33.65 | -0.45 | 34.84 | 0.29 | 6.74 | 10.90 |
| % Total Return Rel to Index | 4.92 | 9.03 | -6.43 | -6.00 | 25.01 | 2.16 | 3.94 | 13.04 | -11.64 | 5.35 | -2.74 |
| % Total Return Rel to Peer | 9.62 | 12.27 | -4.94 | 0.61 | 23.49 | 5.22 | 6.41 | 14.16 | -7.52 | 8.33 | 2.69 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.10 | 0.29 | 2.21 | 1.91 | 1.18 | 0.72 | 1.34 | 0.58 | 0.22 | 0.00 |
| Expense Ratio | 0.93 | 0.96 | 0.97 | 0.97 | 0.99 | 1.01 | 1.01 | 1.03 | 1.05 | 1.04 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%