Fidelity Advisor Small Cap Value Fund: Class I: (MF: FCVIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$20.58 USD
+0.23 (1.13%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.60 | 83 |
3 months | -6.51 | 93 |
6 months | -0.60 | 83 |
1 Year | 10.94 | 40 |
3 Year | 2.91 | 22 |
5 Year | 10.83 | 10 |
10 Year | 8.23 | 25 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -50.02 |
Bull Market (2/09 - 3/21) | 699.73 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 10.94 |
5 Year | 10.82 |
10 Year | 8.23 |
Since Inception | 9.71 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.31 | -6.51 | NA | NA |
2023 | 1.91 | 3.53 | -2.30 | 14.25 |
2022 | -1.71 | -15.24 | -5.84 | 10.71 |
2021 | 22.18 | 5.45 | 1.51 | 5.61 |
2020 | -32.11 | 17.40 | 4.79 | 33.15 |
2019 | 10.72 | 1.85 | 1.33 | 5.65 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.60 | 17.78 | -13.15 | 38.14 | 11.20 | 20.74 | -15.00 | 12.26 | 21.31 | -1.63 | 6.61 |
% Total Return Rel to Index | -15.91 | -8.46 | 5.04 | 9.45 | -7.19 | -10.74 | -10.60 | -9.53 | 9.38 | -3.02 | -7.02 |
% Total Return Rel to Peer | -3.83 | 1.70 | 6.36 | 18.82 | -7.78 | -4.69 | -4.22 | -3.33 | 5.36 | 3.08 | 3.94 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.12 | 0.00 | 0.44 | 0.08 | 0.12 | 0.14 | 0.22 | 0.15 | 0.15 | 0.07 |
% Yield | 0.00 | 0.58 | 0.00 | 1.87 | 0.46 | 0.75 | 0.79 | 1.02 | 0.72 | 0.82 | 0.32 |
Capital Gains ($) | 0.00 | 0.90 | 1.05 | 1.27 | 0.00 | 0.41 | 4.70 | 0.51 | 1.19 | 1.74 | 2.24 |
Expense Ratio | 1.06 | 1.03 | 0.99 | 0.96 | 0.93 | 0.65 | 0.90 | 0.97 | 1.14 | 1.12 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%