Fidelity Advisor Small Cap Value Fund - Class M: (MF: FCVTX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$18.96 USD
+0.21 (1.12%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.82 | 86 |
3 months | -6.59 | 94 |
6 months | -0.82 | 86 |
1 Year | 10.38 | 46 |
3 Year | 2.39 | 28 |
5 Year | 10.28 | 14 |
10 Year | 7.68 | 37 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -50.38 |
Bull Market (2/09 - 3/21) | 638.59 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.65 |
5 Year | 9.52 |
10 Year | 7.31 |
Since Inception | 8.94 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.18 | -6.59 | NA | NA |
2023 | 1.81 | 3.39 | -2.46 | 14.10 |
2022 | -1.87 | -15.36 | -5.94 | 10.57 |
2021 | 22.07 | 5.32 | 1.34 | 5.53 |
2020 | -32.16 | 17.19 | 4.68 | 32.88 |
2019 | 10.67 | 1.66 | 1.21 | 5.54 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.82 | 17.15 | -13.62 | 37.53 | 10.60 | 20.20 | -15.45 | 11.67 | 20.71 | -2.11 | 6.06 |
% Total Return Rel to Index | -16.12 | -9.08 | 4.57 | 8.85 | -7.79 | -11.28 | -11.05 | -10.12 | 8.78 | -3.50 | -7.58 |
% Total Return Rel to Peer | -4.04 | 1.07 | 5.89 | 18.21 | -8.39 | -5.23 | -4.67 | -3.92 | 4.76 | 2.61 | 3.38 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.07 | 0.00 | 0.34 | 0.03 | 0.05 | 0.05 | 0.12 | 0.06 | 0.06 | 0.00 |
% Yield | 0.00 | 0.37 | 0.00 | 1.54 | 0.21 | 0.34 | 0.30 | 0.60 | 0.33 | 0.33 | 0.00 |
Capital Gains ($) | 0.00 | 0.90 | 1.05 | 1.27 | 0.00 | 0.41 | 4.70 | 0.51 | 1.19 | 1.74 | 2.23 |
Expense Ratio | 1.57 | 1.54 | 1.49 | 1.47 | 1.44 | 1.16 | 1.41 | 1.49 | 1.65 | 1.63 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%