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Fidelity Advisor Financials Fund - Class C: (MF: FAFCX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$34.91 USD
+2.50 (7.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.25 | 38 |
| 3 months | 10.81 | 69 |
| 6 months | 8.83 | 79 |
| 1 Year | 41.06 | 46 |
| 3 Year | 8.25 | 27 |
| 5 Year | 12.02 | 27 |
| 10 Year | 9.71 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.63 |
| Bear Market (10/07 - 2/09) | -70.06 |
| Bull Market (2/09 - 3/21) | 547.05 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 39.65 |
| 5 Year | 12.02 |
| 10 Year | 9.70 |
| Since Inception | 5.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.49 | -1.78 | 10.81 | NA |
| 2023 | -6.08 | 2.62 | 0.13 | 17.30 |
| 2022 | -1.51 | -14.70 | -1.93 | 9.72 |
| 2021 | 18.12 | 5.72 | 2.51 | 3.09 |
| 2020 | -35.76 | 18.60 | -0.29 | 30.33 |
| 2019 | 9.89 | 7.13 | 2.81 | 9.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.25 | 13.20 | -9.61 | 31.98 | -0.99 | 32.79 | -16.68 | 19.63 | 17.54 | -4.80 | 9.87 |
| % Total Return Rel to Index | -1.84 | -13.04 | 8.59 | 3.30 | -19.39 | 1.30 | -12.29 | -2.15 | 5.61 | -6.18 | -3.76 |
| % Total Return Rel to Peer | 2.30 | 1.41 | 8.08 | -2.10 | 2.02 | 4.53 | -0.49 | 4.01 | -1.19 | -4.32 | 5.32 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.40 | 0.25 | 0.22 | 0.28 | 0.09 | 0.02 | 0.00 | 0.00 | 0.02 | 0.03 |
| % Yield | 0.00 | 1.48 | 0.97 | 0.77 | 1.23 | 0.42 | 0.14 | 0.00 | 0.01 | 0.18 | 0.22 |
| Capital Gains ($) | 0.00 | 0.00 | 1.02 | 0.79 | 0.11 | 0.00 | 0.52 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 1.80 | 1.79 | 1.78 | 1.82 | 1.83 | 1.82 | 1.85 | 1.87 | 1.89 | 1.90 | 1.93 |
* 1 = Top 20%, 5 = Bottom 20%