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Fidelity Advisor Capital Development Fund Class C: (MF: FDECX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$21.13 USD
+0.01 (0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.45 | 23 |
| 3 months | 4.11 | 26 |
| 6 months | 16.45 | 23 |
| 1 Year | 26.07 | 26 |
| 3 Year | 10.54 | 7 |
| 5 Year | 14.11 | 30 |
| 10 Year | 10.34 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.00 |
| Bull Market (2/09 - 3/21) | 627.54 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 24.81 |
| 5 Year | 14.11 |
| 10 Year | 10.34 |
| Since Inception | 8.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.84 | 4.11 | NA | NA |
| 2023 | 6.30 | 6.61 | -1.28 | 9.67 |
| 2022 | -0.28 | -14.53 | -5.24 | 12.50 |
| 2021 | 11.31 | 7.01 | -2.31 | 6.53 |
| 2020 | -24.84 | 16.66 | 3.67 | 18.53 |
| 2019 | 13.54 | 2.31 | 0.07 | 11.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.45 | 22.69 | -9.14 | 23.96 | 7.75 | 29.64 | -9.92 | 16.63 | 15.05 | -3.90 | 8.60 |
| % Total Return Rel to Index | 1.14 | -3.55 | 9.06 | -4.72 | -10.65 | -1.84 | -5.52 | -5.15 | 3.11 | -5.29 | -5.04 |
| % Total Return Rel to Peer | 5.78 | -0.30 | 10.55 | 1.90 | -12.16 | 1.22 | -3.06 | -4.04 | 7.23 | -2.30 | 0.39 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.04 | 0.06 | 0.18 | 0.07 | 0.13 | 0.08 | 0.03 | 0.07 | 0.05 | 0.01 |
| % Yield | 0.00 | 0.24 | 0.38 | 1.00 | 0.46 | 0.87 | 0.60 | 0.22 | 0.51 | 0.40 | 0.07 |
| Capital Gains ($) | 0.00 | 0.64 | 0.71 | 0.73 | 0.47 | 0.88 | 1.80 | 0.88 | 0.22 | 0.57 | 2.27 |
| Expense Ratio | 1.73 | 1.77 | 1.78 | 1.80 | 1.82 | 1.82 | 1.83 | 1.85 | 1.89 | 1.89 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%