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Fidelity Advisor Small Cap Value Fd Cl A: (MF: FCVAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$19.86 USD
+0.22 (1.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.68 | 84 |
| 3 months | -6.54 | 94 |
| 6 months | -0.68 | 84 |
| 1 Year | 10.65 | 44 |
| 3 Year | 2.65 | 25 |
| 5 Year | 10.54 | 12 |
| 10 Year | 7.94 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.15 |
| Bull Market (2/09 - 3/21) | 666.01 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.64 |
| 5 Year | 9.31 |
| 10 Year | 7.34 |
| Since Inception | 9.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.27 | -6.54 | NA | NA |
| 2023 | 1.86 | 3.48 | -2.41 | 14.16 |
| 2022 | -1.75 | -15.28 | -5.95 | 10.66 |
| 2021 | 22.14 | 5.39 | 1.42 | 5.55 |
| 2020 | -32.15 | 17.24 | 4.70 | 33.06 |
| 2019 | 10.66 | 1.75 | 1.28 | 5.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.68 | 17.43 | -13.38 | 37.81 | 10.82 | 20.45 | -15.23 | 11.98 | 21.02 | -1.89 | 6.29 |
| % Total Return Rel to Index | -15.98 | -8.81 | 4.82 | 9.13 | -7.57 | -11.03 | -10.84 | -9.81 | 9.09 | -3.28 | -7.35 |
| % Total Return Rel to Peer | -3.90 | 1.35 | 6.13 | 18.50 | -8.16 | -4.97 | -4.46 | -3.61 | 5.07 | 2.83 | 3.62 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.09 | 0.00 | 0.39 | 0.04 | 0.08 | 0.09 | 0.16 | 0.10 | 0.10 | 0.01 |
| % Yield | 0.00 | 0.42 | 0.00 | 1.66 | 0.27 | 0.52 | 0.53 | 0.76 | 0.48 | 0.54 | 0.07 |
| Capital Gains ($) | 0.00 | 0.90 | 1.05 | 1.27 | 0.00 | 0.41 | 4.70 | 0.51 | 1.19 | 1.74 | 2.24 |
| Expense Ratio | 1.32 | 1.29 | 1.25 | 1.23 | 1.20 | 0.91 | 1.17 | 1.24 | 1.41 | 1.39 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%