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Fidelity Advisor Capital Development Fund Class A: (MF: FDTTX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$23.26 USD
+0.01 (0.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.95 | 21 |
| 3 months | 4.34 | 22 |
| 6 months | 16.95 | 21 |
| 1 Year | 27.16 | 23 |
| 3 Year | 11.57 | 2 |
| 5 Year | 15.18 | 19 |
| 10 Year | 11.41 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.39 |
| Bear Market (10/07 - 2/09) | -54.52 |
| Bull Market (2/09 - 3/21) | 743.18 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 20.25 |
| 5 Year | 13.89 |
| 10 Year | 10.79 |
| Since Inception | 5.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.09 | 4.34 | NA | NA |
| 2023 | 6.56 | 6.90 | -1.06 | 9.89 |
| 2022 | 0.00 | -14.35 | -4.99 | 12.74 |
| 2021 | 11.54 | 7.27 | -2.08 | 6.71 |
| 2020 | -24.64 | 16.99 | 3.90 | 18.86 |
| 2019 | 13.85 | 2.64 | 0.27 | 11.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.95 | 23.85 | -8.25 | 25.02 | 8.89 | 30.92 | -9.06 | 17.73 | 16.23 | -3.00 | 9.80 |
| % Total Return Rel to Index | 1.65 | -2.38 | 9.95 | -3.66 | -9.50 | -0.56 | -4.67 | -4.06 | 4.30 | -4.39 | -3.84 |
| % Total Return Rel to Peer | 6.29 | 0.86 | 11.44 | 2.96 | -11.02 | 2.49 | -2.20 | -2.94 | 8.41 | -1.40 | 1.59 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.20 | 0.21 | 0.32 | 0.24 | 0.27 | 0.23 | 0.19 | 0.17 | 0.17 | 0.16 |
| % Yield | 0.00 | 0.96 | 1.17 | 1.56 | 1.37 | 1.56 | 1.51 | 1.08 | 1.10 | 1.20 | 0.96 |
| Capital Gains ($) | 0.00 | 0.64 | 0.71 | 0.73 | 0.47 | 0.88 | 1.80 | 0.88 | 0.22 | 0.57 | 2.27 |
| Expense Ratio | 0.83 | 0.84 | 0.85 | 0.85 | 0.86 | 0.86 | 0.87 | 0.88 | 0.89 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%