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Fidelity Advisor Dividend Growth Fund: Class I: (MF: FDGIX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$22.92 USD
-0.56 (-2.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.74 | 13 |
| 3 months | 5.40 | 16 |
| 6 months | 19.74 | 13 |
| 1 Year | 30.75 | 14 |
| 3 Year | 10.54 | 7 |
| 5 Year | 12.45 | 42 |
| 10 Year | 10.07 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 84.20 |
| Bear Market (10/07 - 2/09) | -56.71 |
| Bull Market (2/09 - 3/21) | 797.95 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 30.75 |
| 5 Year | 12.44 |
| 10 Year | 10.07 |
| Since Inception | 7.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.61 | 5.40 | NA | NA |
| 2023 | 1.82 | 5.71 | -1.57 | 10.93 |
| 2022 | -4.50 | -11.75 | -5.37 | 10.45 |
| 2021 | 8.71 | 8.01 | -1.42 | 10.53 |
| 2020 | -29.18 | 17.03 | 4.53 | 17.75 |
| 2019 | 11.65 | 3.64 | -1.25 | 12.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.74 | 17.53 | -11.91 | 27.94 | 2.02 | 28.55 | -6.91 | 19.90 | 7.89 | -0.77 | 11.84 |
| % Total Return Rel to Index | 4.44 | -8.71 | 6.28 | -0.73 | -16.37 | -2.93 | -2.51 | -1.89 | -4.04 | -2.16 | -1.79 |
| % Total Return Rel to Peer | 9.08 | -5.46 | 7.78 | 5.89 | -17.89 | 0.13 | -0.05 | -0.77 | 0.07 | 0.82 | 3.64 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.03 | 0.24 | 0.30 | 0.17 | 0.27 | 0.28 | 0.31 | 0.30 | 0.24 | 0.22 | 0.23 |
| % Yield | 0.13 | 1.13 | 1.54 | 0.72 | 1.46 | 1.45 | 1.77 | 1.37 | 1.28 | 1.19 | 1.13 |
| Capital Gains ($) | 0.00 | 0.36 | 1.31 | 0.99 | 0.00 | 0.54 | 2.27 | 2.64 | 0.00 | 1.05 | 1.85 |
| Expense Ratio | 0.00 | 0.75 | 0.58 | 0.60 | 0.56 | 0.57 | 0.59 | 0.60 | 0.66 | 0.76 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%