Fidelity Advisor Series Vii: Fidelity Advisor Healthcare Fund Class A: (MF: FACDX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$65.36 USD
+0.79 (1.22%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.13 | 87 |
3 months | 4.63 | 93 |
6 months | 5.62 | 86 |
1 Year | 6.61 | 85 |
3 Year | -0.87 | 81 |
5 Year | 7.92 | 80 |
10 Year | 9.09 | 62 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 80.18 |
Bear Market (10/07 - 2/09) | -40.50 |
Bull Market (2/09 - 3/21) | 837.94 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | -1.00 |
5 Year | 6.25 |
10 Year | 8.24 |
Since Inception | 10.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.58 | -2.54 | NA | NA |
2023 | 0.51 | 2.46 | -6.90 | 8.26 |
2022 | -8.83 | -12.20 | 2.34 | 6.11 |
2021 | 1.41 | 6.91 | -1.33 | 3.94 |
2020 | -11.09 | 20.46 | 3.72 | 9.01 |
2019 | 10.37 | 2.09 | -6.40 | 21.25 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.13 | 3.80 | -13.07 | 11.19 | 21.09 | 27.88 | 7.34 | 24.09 | -10.33 | 5.94 | 32.22 |
% Total Return Rel to Index | -10.57 | -22.43 | 5.13 | -17.49 | 2.69 | -3.60 | 11.74 | 2.29 | -22.26 | 4.55 | 18.58 |
% Total Return Rel to Peer | -4.81 | -1.96 | -3.65 | 2.50 | -0.18 | 1.20 | 7.22 | 1.97 | 0.44 | -1.48 | 6.54 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.15 | 3.63 | 0.18 | 2.22 | 0.00 | 0.00 | 2.55 | 4.38 |
Expense Ratio | 0.97 | 0.97 | 0.97 | 0.98 | 1.00 | 1.02 | 1.04 | 1.04 | 1.04 | 1.04 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%