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Fidelity Advisor Financials Fund - Class M: (MF: FAFSX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$31.94 USD
+0.15 (0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.78 | 34 |
| 3 months | -1.68 | 58 |
| 6 months | 8.78 | 34 |
| 1 Year | 28.07 | 25 |
| 3 Year | 6.01 | 17 |
| 5 Year | 10.91 | 19 |
| 10 Year | 9.22 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.92 |
| Bear Market (10/07 - 2/09) | -69.89 |
| Bull Market (2/09 - 3/21) | 529.65 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.74 |
| 5 Year | 10.15 |
| 10 Year | 8.84 |
| Since Inception | 6.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.64 | -1.68 | NA | NA |
| 2023 | -6.01 | 2.80 | 0.25 | 17.43 |
| 2022 | -1.39 | -14.56 | -1.82 | 9.87 |
| 2021 | 18.30 | 5.85 | 2.62 | 3.23 |
| 2020 | -35.68 | 18.73 | -0.17 | 30.45 |
| 2019 | 10.04 | 7.21 | 2.95 | 9.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.78 | 13.75 | -9.13 | 32.68 | -0.53 | 33.43 | -16.22 | 20.23 | 18.03 | -4.39 | 10.39 |
| % Total Return Rel to Index | -6.51 | -12.48 | 9.07 | 4.00 | -18.94 | 1.94 | -11.83 | -1.56 | 6.10 | -5.78 | -3.25 |
| % Total Return Rel to Peer | 3.81 | 1.97 | 8.56 | -1.40 | 2.48 | 5.16 | -0.03 | 4.60 | -0.70 | -3.91 | 5.84 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.57 | 0.39 | 0.36 | 0.39 | 0.22 | 0.12 | 0.01 | 0.02 | 0.05 | 0.08 |
| % Yield | 0.00 | 2.01 | 1.46 | 1.20 | 1.66 | 0.95 | 0.68 | 0.07 | 0.10 | 0.32 | 0.48 |
| Capital Gains ($) | 0.00 | 0.00 | 1.02 | 0.79 | 0.11 | 0.00 | 0.53 | 0.01 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 1.29 | 1.28 | 1.28 | 1.31 | 1.34 | 1.33 | 1.36 | 1.40 | 1.44 | 1.45 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%