Fidelity Advisor Series I, Fidelity Advisor Dividend Growth Fund Class C: (MF: FDGCX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$20.91 USD
+0.23 (1.11%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.95 | 7 |
3 months | 9.16 | 28 |
6 months | 18.24 | 3 |
1 Year | 26.10 | 12 |
3 Year | 9.32 | 12 |
5 Year | 11.29 | 53 |
10 Year | 9.18 | 67 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 74.49 |
Bear Market (10/07 - 2/09) | -57.40 |
Bull Market (2/09 - 3/21) | 674.66 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 28.14 |
5 Year | 11.31 |
10 Year | 8.96 |
Since Inception | 6.18 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.25 | 5.18 | NA | NA |
2023 | 1.58 | 5.46 | -1.88 | 10.73 |
2022 | -4.80 | -11.96 | -5.62 | 10.16 |
2021 | 8.46 | 7.74 | -1.68 | 10.29 |
2020 | -29.38 | 16.78 | 4.25 | 17.39 |
2019 | 11.38 | 3.29 | -1.42 | 12.19 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.95 | 16.40 | -12.86 | 26.70 | 0.93 | 27.24 | -7.84 | 18.70 | 6.85 | -1.75 | 10.72 |
% Total Return Rel to Index | 3.24 | -9.84 | 5.33 | -1.97 | -17.46 | -4.24 | -3.45 | -3.09 | -5.08 | -3.14 | -2.92 |
% Total Return Rel to Peer | 7.28 | -6.59 | 6.83 | 4.64 | -18.98 | -1.17 | -0.98 | -1.97 | -0.96 | -0.15 | 2.51 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
% Dividends | 0.01 | 0.08 | 0.05 | 0.00 | 0.11 | 0.08 | 0.13 | 0.11 | 0.08 | 0.05 | 0.06 |
% Yield | 0.05 | 0.44 | 0.31 | 0.00 | 0.69 | 0.48 | 0.85 | 0.56 | 0.46 | 0.32 | 0.32 |
Capital Gains ($) | 0.00 | 0.36 | 1.30 | 0.96 | 0.00 | 0.54 | 2.27 | 2.64 | 0.00 | 1.05 | 1.85 |
Expense Ratio | 1.72 | 1.77 | 1.60 | 1.62 | 1.60 | 1.61 | 1.60 | 1.61 | 1.66 | 1.76 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%