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Fidelity Advisor Capital Development Fund - Class M: (MF: FDTZX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$22.34 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.77 | 22 |
| 3 months | 4.23 | 24 |
| 6 months | 16.77 | 22 |
| 1 Year | 26.66 | 24 |
| 3 Year | 11.06 | 4 |
| 5 Year | 14.64 | 25 |
| 10 Year | 10.84 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.77 |
| Bull Market (2/09 - 3/21) | 679.78 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 22.38 |
| 5 Year | 13.85 |
| 10 Year | 10.46 |
| Since Inception | 8.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.03 | 4.23 | NA | NA |
| 2023 | 6.42 | 6.74 | -1.16 | 9.74 |
| 2022 | -0.16 | -14.48 | -5.05 | 12.63 |
| 2021 | 11.40 | 7.17 | -2.21 | 6.63 |
| 2020 | -24.73 | 16.83 | 3.73 | 18.75 |
| 2019 | 13.76 | 2.43 | 0.20 | 11.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.77 | 23.23 | -8.69 | 24.49 | 8.33 | 30.24 | -9.58 | 17.11 | 15.60 | -3.53 | 9.19 |
| % Total Return Rel to Index | 1.46 | -3.01 | 9.50 | -4.18 | -10.07 | -1.24 | -5.19 | -4.68 | 3.66 | -4.92 | -4.45 |
| % Total Return Rel to Peer | 6.10 | 0.23 | 11.00 | 2.43 | -11.58 | 1.82 | -2.72 | -3.56 | 7.78 | -1.93 | 0.98 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.13 | 0.13 | 0.24 | 0.16 | 0.19 | 0.14 | 0.10 | 0.10 | 0.09 | 0.09 |
| % Yield | 0.00 | 0.64 | 0.78 | 1.22 | 1.00 | 1.16 | 0.97 | 0.63 | 0.73 | 0.72 | 0.58 |
| Capital Gains ($) | 0.00 | 0.64 | 0.71 | 0.73 | 0.47 | 0.88 | 1.80 | 0.88 | 0.22 | 0.57 | 2.27 |
| Expense Ratio | 1.24 | 1.29 | 1.32 | 1.33 | 1.36 | 1.40 | 1.41 | 1.42 | 1.44 | 1.42 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%