Fidelity Advisor Consumer Staples Fund Class C: (MF: FDCGX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$91.57 USD
+0.81 (0.89%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.00 | 75 |
3 months | -2.35 | 43 |
6 months | 2.00 | 75 |
1 Year | 1.47 | 69 |
3 Year | 2.97 | 48 |
5 Year | 6.81 | 72 |
10 Year | 5.48 | 51 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -33.36 |
Bull Market (2/09 - 3/21) | 323.32 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 0.46 |
5 Year | 6.81 |
10 Year | 5.48 |
Since Inception | 7.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.46 | -2.35 | NA | NA |
2023 | 1.52 | 0.91 | -4.77 | 4.46 |
2022 | -2.73 | -4.13 | -7.59 | 14.34 |
2021 | 3.08 | 3.11 | -2.78 | 9.64 |
2020 | -16.80 | 10.85 | 10.06 | 8.76 |
2019 | 16.90 | 2.82 | 3.19 | 5.13 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.00 | 1.91 | -1.46 | 13.31 | 10.40 | 30.41 | -16.68 | 10.92 | 2.00 | 0.87 | 13.73 |
% Total Return Rel to Index | -13.30 | -24.33 | 16.73 | -15.37 | -7.99 | -1.07 | -12.28 | -10.86 | -9.93 | -0.51 | 0.09 |
% Total Return Rel to Peer | -0.35 | -7.94 | 7.21 | -7.98 | -6.77 | 9.40 | -5.18 | -1.61 | -8.13 | 9.55 | 13.05 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 |
% Dividends | 0.32 | 0.78 | 0.70 | 0.78 | 0.79 | 0.80 | 1.42 | 0.81 | 0.72 | 0.65 | 0.64 |
% Yield | 0.34 | 0.99 | 0.73 | 0.72 | 0.80 | 0.88 | 1.82 | 0.80 | 0.76 | 0.64 | 0.61 |
Capital Gains ($) | 0.49 | 2.95 | 1.53 | 8.62 | 1.29 | 0.90 | 7.53 | 6.29 | 2.63 | 6.72 | 3.97 |
Expense Ratio | 1.75 | 1.76 | 1.76 | 1.78 | 1.79 | 1.78 | 1.78 | 1.79 | 1.79 | 1.80 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%