Fidelity Advisor Growth & Income Fund: Class I: (MF: FGIOX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$41.21 USD
-0.04 (-0.10%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.70 | 20 |
3 months | 2.94 | 21 |
6 months | 13.70 | 20 |
1 Year | 21.49 | 24 |
3 Year | 10.46 | 7 |
5 Year | 14.19 | 14 |
10 Year | 10.90 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 97.15 |
Bear Market (10/07 - 2/09) | -52.62 |
Bull Market (2/09 - 3/21) | 734.66 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 21.49 |
5 Year | 14.19 |
10 Year | 10.90 |
Since Inception | 8.68 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.44 | 2.94 | NA | NA |
2023 | 4.89 | 5.53 | -2.15 | 9.20 |
2022 | 0.58 | -12.12 | -4.64 | 12.98 |
2021 | 11.40 | 7.20 | -2.15 | 7.54 |
2020 | -23.59 | 15.65 | 3.75 | 17.31 |
2019 | 13.02 | 2.94 | 0.94 | 11.11 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.70 | 18.28 | -4.77 | 25.68 | 7.55 | 30.50 | -9.20 | 16.84 | 15.95 | -2.34 | 10.31 |
% Total Return Rel to Index | -1.59 | -7.96 | 13.43 | -3.00 | -10.85 | -0.98 | -4.81 | -4.95 | 4.01 | -3.73 | -3.32 |
% Total Return Rel to Peer | 4.87 | 3.00 | 6.01 | 1.34 | -0.65 | 4.86 | -1.64 | -0.56 | 4.63 | 0.86 | 1.42 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 1.00 | 3.00 | 3.00 |
% Dividends | 0.12 | 0.55 | 0.48 | 0.63 | 0.54 | 0.54 | 0.54 | 0.43 | 0.46 | 0.47 | 0.45 |
% Yield | 0.29 | 1.45 | 1.46 | 1.73 | 1.79 | 1.79 | 2.05 | 1.35 | 1.62 | 1.79 | 1.52 |
Capital Gains ($) | 0.00 | 0.47 | 0.10 | 0.79 | 0.89 | 1.47 | 2.87 | 2.25 | 0.50 | 1.57 | 1.86 |
Expense Ratio | 0.00 | 0.66 | 0.66 | 0.67 | 0.69 | 0.69 | 0.69 | 0.70 | 0.73 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%