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Fidelity Advisor Capital Development Fund: Class I: (MF: FDEIX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$23.65 USD
-0.02 (-0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.04 | 20 |
| 3 months | 4.36 | 22 |
| 6 months | 17.04 | 20 |
| 1 Year | 27.39 | 22 |
| 3 Year | 11.72 | 2 |
| 5 Year | 15.34 | 18 |
| 10 Year | 11.56 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.32 |
| Bull Market (2/09 - 3/21) | 759.97 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 27.39 |
| 5 Year | 15.34 |
| 10 Year | 11.56 |
| Since Inception | 9.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.15 | 4.36 | NA | NA |
| 2023 | 6.62 | 6.86 | -1.01 | 9.94 |
| 2022 | 0.00 | -14.34 | -4.91 | 12.78 |
| 2021 | 11.59 | 7.29 | -2.08 | 6.82 |
| 2020 | -24.64 | 17.05 | 3.94 | 18.87 |
| 2019 | 13.87 | 2.59 | 0.32 | 11.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.04 | 24.00 | -8.14 | 25.23 | 8.98 | 31.07 | -8.92 | 17.96 | 16.32 | -2.85 | 9.96 |
| % Total Return Rel to Index | 1.74 | -2.23 | 10.05 | -3.44 | -9.41 | -0.41 | -4.53 | -3.83 | 4.38 | -4.24 | -3.67 |
| % Total Return Rel to Peer | 6.38 | 1.00 | 11.55 | 3.17 | -10.93 | 2.65 | -2.06 | -2.71 | 8.50 | -1.25 | 1.76 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.22 | 0.23 | 0.36 | 0.26 | 0.29 | 0.25 | 0.21 | 0.20 | 0.18 | 0.19 |
| % Yield | 0.00 | 1.03 | 1.24 | 1.68 | 1.45 | 1.67 | 1.66 | 1.21 | 1.26 | 1.31 | 1.11 |
| Capital Gains ($) | 0.00 | 0.64 | 0.71 | 0.73 | 0.47 | 0.88 | 1.80 | 0.88 | 0.22 | 0.57 | 2.27 |
| Expense Ratio | 0.71 | 0.72 | 0.72 | 0.71 | 0.71 | 0.73 | 0.72 | 0.74 | 0.75 | 0.75 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%