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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%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 19.9516.40-12.8626.700.9327.24-7.8418.706.85-1.7510.72
% Total Return Rel to Index 3.24-9.845.33-1.97-17.46-4.24-3.45-3.09-5.08-3.14-2.92
% Total Return Rel to Peer 7.28-6.596.834.64-18.98-1.17-0.98-1.97-0.96-0.152.51
% Perf Quintile vs Peer* 0.004.002.002.005.004.004.004.004.003.003.00
% Dividends 0.010.080.050.000.110.080.130.110.080.050.06
% Yield 0.050.440.310.000.690.480.850.560.460.320.32
Capital Gains ($) 0.000.361.300.960.000.542.272.640.001.051.85
Expense Ratio 1.721.771.601.621.601.611.601.611.661.761.69

* 1 = Top 20%, 5 = Bottom 20%