Back to top
Fidelity Advisor Small Cap Value Fd Cl C: (MF: FCVCX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$16.37 USD
+0.08 (0.49%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.06 | 87 |
| 3 months | -6.69 | 94 |
| 6 months | -1.06 | 87 |
| 1 Year | 9.85 | 52 |
| 3 Year | 1.87 | 33 |
| 5 Year | 9.71 | 21 |
| 10 Year | 7.12 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.69 |
| Bull Market (2/09 - 3/21) | 582.20 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.75 |
| 5 Year | 9.70 |
| 10 Year | 7.12 |
| Since Inception | 8.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.03 | -6.69 | NA | NA |
| 2023 | 1.72 | 3.24 | -2.54 | 13.93 |
| 2022 | -1.93 | -15.49 | -6.08 | 10.39 |
| 2021 | 21.86 | 5.23 | 1.22 | 5.34 |
| 2020 | -32.31 | 17.11 | 4.51 | 32.74 |
| 2019 | 10.48 | 1.59 | 1.10 | 5.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.06 | 16.61 | -14.08 | 36.75 | 9.97 | 19.65 | -15.93 | 11.10 | 20.13 | -2.64 | 5.49 |
| % Total Return Rel to Index | -16.37 | -9.63 | 4.12 | 8.07 | -8.42 | -11.83 | -11.54 | -10.69 | 8.20 | -4.03 | -8.15 |
| % Total Return Rel to Peer | -4.29 | 0.53 | 5.43 | 17.44 | -9.01 | -5.77 | -5.15 | -4.49 | 4.18 | 2.07 | 2.82 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.04 | 0.00 | 0.30 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.26 | 0.00 | 1.50 | 0.12 | 0.18 | 0.09 | 0.17 | 0.18 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.90 | 1.05 | 1.23 | 0.00 | 0.41 | 4.70 | 0.51 | 1.19 | 1.74 | 2.22 |
| Expense Ratio | 2.09 | 2.05 | 2.01 | 2.00 | 1.97 | 1.67 | 1.92 | 2.00 | 2.17 | 2.15 | 2.10 |
* 1 = Top 20%, 5 = Bottom 20%