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Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class A: (MF: FADAX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$22.44 USD
+0.31 (1.40%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.50 | 5 |
| 3 months | 9.36 | 25 |
| 6 months | 18.70 | 2 |
| 1 Year | 27.06 | 9 |
| 3 Year | 10.17 | 6 |
| 5 Year | 12.17 | 45 |
| 10 Year | 10.03 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 81.22 |
| Bear Market (10/07 - 2/09) | -56.95 |
| Bull Market (2/09 - 3/21) | 770.37 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 23.27 |
| 5 Year | 10.93 |
| 10 Year | 9.20 |
| Since Inception | 6.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.52 | 5.30 | NA | NA |
| 2023 | 1.78 | 5.68 | -1.69 | 10.92 |
| 2022 | -4.58 | -11.77 | -5.41 | 10.35 |
| 2021 | 8.65 | 7.90 | -1.47 | 10.49 |
| 2020 | -29.26 | 17.00 | 4.48 | 17.66 |
| 2019 | 11.58 | 3.54 | -1.26 | 12.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.50 | 17.30 | -12.14 | 27.63 | 1.75 | 28.27 | -7.13 | 19.65 | 7.64 | -1.04 | 11.56 |
| % Total Return Rel to Index | 3.79 | -8.94 | 6.06 | -1.04 | -16.65 | -3.22 | -2.73 | -2.14 | -4.29 | -2.43 | -2.08 |
| % Total Return Rel to Peer | 7.82 | -5.69 | 7.55 | 5.58 | -18.16 | -0.15 | -0.27 | -1.02 | -0.17 | 0.55 | 3.35 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.07 | 0.21 | 0.23 | 0.13 | 0.24 | 0.24 | 0.26 | 0.25 | 0.20 | 0.18 | 0.19 |
| % Yield | 0.29 | 1.02 | 1.28 | 0.59 | 1.34 | 1.35 | 1.60 | 1.20 | 1.13 | 1.01 | 0.94 |
| Capital Gains ($) | 0.00 | 0.36 | 1.31 | 0.99 | 0.00 | 0.54 | 2.27 | 2.64 | 0.00 | 1.05 | 1.85 |
| Expense Ratio | 0.96 | 0.99 | 0.81 | 0.83 | 0.80 | 0.81 | 0.83 | 0.84 | 0.90 | 1.00 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%