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Fidelity Advisor Value Strategies Fund: Class I: (MF: FASOX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$51.11 USD
+0.41 (0.81%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.61 | 87 |
| 3 months | -5.41 | 92 |
| 6 months | 2.61 | 87 |
| 1 Year | 15.02 | 61 |
| 3 Year | 7.12 | 37 |
| 5 Year | 12.75 | 40 |
| 10 Year | 9.05 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 169.77 |
| Bear Market (10/07 - 2/09) | -64.17 |
| Bull Market (2/09 - 3/21) | 854.99 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.02 |
| 5 Year | 12.75 |
| 10 Year | 9.05 |
| Since Inception | 11.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.48 | -5.41 | NA | NA |
| 2023 | 1.25 | 6.16 | 0.25 | 11.80 |
| 2022 | 0.60 | -13.06 | -7.05 | 13.92 |
| 2021 | 16.86 | 6.25 | -2.00 | 9.55 |
| 2020 | -34.97 | 22.17 | 6.04 | 28.44 |
| 2019 | 17.64 | 3.65 | 0.69 | 9.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.61 | 20.48 | -7.38 | 33.31 | 8.21 | 34.51 | -17.47 | 19.14 | 11.21 | -2.61 | 6.41 |
| % Total Return Rel to Index | -12.69 | -5.75 | 10.82 | 4.62 | -10.18 | 3.02 | -13.07 | -2.65 | -0.72 | -4.00 | -7.22 |
| % Total Return Rel to Peer | -8.05 | -2.51 | 12.31 | 11.25 | -11.70 | 6.09 | -10.61 | -1.53 | 3.39 | -1.02 | -1.78 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.36 | 0.35 | 0.50 | 0.35 | 0.52 | 0.36 | 0.59 | 0.66 | 0.48 | 0.41 |
| % Yield | 0.00 | 0.67 | 0.78 | 0.96 | 0.88 | 1.36 | 1.10 | 1.35 | 1.47 | 1.17 | 0.96 |
| Capital Gains ($) | 0.00 | 1.03 | 0.65 | 3.30 | 0.00 | 1.35 | 4.04 | 2.76 | 7.51 | 0.01 | 0.01 |
| Expense Ratio | 0.00 | 0.90 | 0.88 | 0.88 | 0.77 | 0.77 | 0.66 | 0.66 | 0.61 | 0.68 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%