Fidelity Advisor Consumer Staples Fund: Class I: (MF: FDIGX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$99.18 USD
+0.70 (0.71%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.23 | 43 |
3 months | 1.38 | 49 |
6 months | 3.91 | 54 |
1 Year | 0.37 | 47 |
3 Year | 4.08 | 34 |
5 Year | 7.97 | 51 |
10 Year | 7.05 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -32.43 |
Bull Market (2/09 - 3/21) | 402.68 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 2.50 |
5 Year | 7.91 |
10 Year | 6.57 |
Since Inception | 8.30 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.73 | -2.12 | NA | NA |
2023 | 1.77 | 1.17 | -4.53 | 4.73 |
2022 | -2.49 | -3.88 | -7.35 | 14.63 |
2021 | 3.35 | 3.37 | -2.53 | 9.93 |
2020 | -16.58 | 11.14 | 10.34 | 9.05 |
2019 | 17.19 | 3.09 | 3.44 | 5.40 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.23 | 2.96 | -0.45 | 14.48 | 11.56 | 31.74 | -15.81 | 12.05 | 3.04 | 1.90 | 14.89 |
% Total Return Rel to Index | -12.47 | -23.28 | 17.74 | -14.19 | -6.83 | 0.25 | -11.42 | -9.74 | -8.89 | 0.51 | 1.25 |
% Total Return Rel to Peer | 0.51 | -6.88 | 8.22 | -6.80 | -5.62 | 10.72 | -4.31 | -0.48 | -7.09 | 10.58 | 14.21 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 1.00 |
% Dividends | 1.00 | 1.76 | 1.60 | 1.80 | 1.67 | 1.54 | 2.35 | 1.83 | 1.61 | 1.55 | 1.43 |
% Yield | 1.00 | 1.92 | 1.59 | 1.60 | 1.63 | 1.64 | 2.93 | 1.75 | 1.64 | 1.50 | 1.33 |
Capital Gains ($) | 0.49 | 2.95 | 1.53 | 8.68 | 1.33 | 0.90 | 7.53 | 6.29 | 2.63 | 6.72 | 3.97 |
Expense Ratio | 0.73 | 0.74 | 0.74 | 0.75 | 0.76 | 0.76 | 0.77 | 0.77 | 0.77 | 0.80 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%