Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund Class C: (MF: EPGCX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$14.93 USD
+0.08 (0.54%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 22.39 | 7 |
3 months | 6.11 | 13 |
6 months | 22.39 | 7 |
1 Year | 34.41 | 8 |
3 Year | 9.81 | 11 |
5 Year | 18.46 | 3 |
10 Year | 14.88 | 6 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 106.87 |
Bear Market (10/07 - 2/09) | -56.80 |
Bull Market (2/09 - 3/21) | 1,085.08 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 33.06 |
5 Year | 18.46 |
10 Year | 14.88 |
Since Inception | 8.67 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 15.34 | 6.11 | NA | NA |
2023 | 9.90 | 11.19 | -2.90 | 13.09 |
2022 | -7.04 | -18.07 | -4.77 | 3.14 |
2021 | 2.70 | 10.00 | -0.49 | 8.30 |
2020 | -13.53 | 31.08 | 11.68 | 12.35 |
2019 | 16.19 | 4.04 | -1.26 | 11.04 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 22.39 | 34.20 | -25.19 | 21.75 | 42.22 | 32.54 | -1.13 | 33.81 | -0.47 | 5.94 | 10.07 |
% Total Return Rel to Index | 7.09 | 7.95 | -6.99 | -6.92 | 23.82 | 1.05 | 3.26 | 12.01 | -12.41 | 4.55 | -3.57 |
% Total Return Rel to Peer | 11.73 | 11.20 | -5.49 | -0.30 | 22.30 | 4.12 | 5.73 | 13.13 | -8.29 | 7.54 | 1.86 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.10 | 0.29 | 2.10 | 1.83 | 1.18 | 0.72 | 1.27 | 0.58 | 0.22 | 0.00 |
Expense Ratio | 0.00 | 1.74 | 1.75 | 1.74 | 1.77 | 1.79 | 1.77 | 1.79 | 1.81 | 1.80 | 1.81 |
* 1 = Top 20%, 5 = Bottom 20%