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Fidelity Advisor Dividend Growth Fund - Class M: (MF: FDGTX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$21.11 USD
-0.50 (-2.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.44 | 13 |
| 3 months | 5.32 | 17 |
| 6 months | 19.44 | 13 |
| 1 Year | 30.12 | 16 |
| 3 Year | 10.02 | 10 |
| 5 Year | 11.93 | 45 |
| 10 Year | 9.55 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.24 |
| Bear Market (10/07 - 2/09) | -57.10 |
| Bull Market (2/09 - 3/21) | 735.20 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.72 |
| 5 Year | 11.15 |
| 10 Year | 9.17 |
| Since Inception | 6.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.40 | 5.32 | NA | NA |
| 2023 | 1.72 | 5.59 | -1.70 | 10.82 |
| 2022 | -4.66 | -11.84 | -5.45 | 10.30 |
| 2021 | 8.57 | 7.90 | -1.53 | 10.40 |
| 2020 | -29.30 | 16.93 | 4.44 | 17.58 |
| 2019 | 11.56 | 3.43 | -1.27 | 12.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.44 | 17.02 | -12.35 | 27.36 | 1.52 | 27.96 | -7.36 | 19.32 | 7.34 | -1.20 | 11.28 |
| % Total Return Rel to Index | 4.14 | -9.22 | 5.85 | -1.32 | -16.88 | -3.52 | -2.96 | -2.47 | -4.59 | -2.58 | -2.36 |
| % Total Return Rel to Peer | 8.77 | -5.97 | 7.34 | 5.30 | -18.39 | -0.46 | -0.50 | -1.35 | -0.47 | 0.39 | 3.07 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.01 | 0.16 | 0.15 | 0.08 | 0.20 | 0.20 | 0.22 | 0.20 | 0.16 | 0.13 | 0.15 |
| % Yield | 0.04 | 0.81 | 0.87 | 0.37 | 1.16 | 1.15 | 1.38 | 1.01 | 0.92 | 0.78 | 0.76 |
| Capital Gains ($) | 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 | 1.23 | 1.06 | 1.07 | 1.04 | 1.06 | 1.08 | 1.09 | 1.14 | 1.24 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%