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Fidelity Advisor Growth & Income Fund - Class M: (MF: FGITX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$41.36 USD
+0.07 (0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.44 | 23 |
| 3 months | 2.83 | 22 |
| 6 months | 13.44 | 23 |
| 1 Year | 20.91 | 26 |
| 3 Year | 9.92 | 13 |
| 5 Year | 13.63 | 20 |
| 10 Year | 10.34 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.65 |
| Bear Market (10/07 - 2/09) | -52.94 |
| Bull Market (2/09 - 3/21) | 669.04 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.82 |
| 5 Year | 12.85 |
| 10 Year | 9.96 |
| Since Inception | 7.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.32 | 2.83 | NA | NA |
| 2023 | 4.76 | 5.39 | -2.27 | 9.06 |
| 2022 | 0.47 | -12.26 | -4.76 | 12.87 |
| 2021 | 11.27 | 7.09 | -2.29 | 7.43 |
| 2020 | -23.73 | 15.54 | 3.63 | 17.15 |
| 2019 | 12.88 | 2.81 | 0.81 | 11.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.44 | 17.67 | -5.23 | 25.08 | 6.97 | 29.87 | -9.66 | 16.23 | 15.35 | -2.84 | 9.71 |
| % Total Return Rel to Index | -1.85 | -8.56 | 12.97 | -3.59 | -11.42 | -1.62 | -5.27 | -5.56 | 3.41 | -4.23 | -3.93 |
| % Total Return Rel to Peer | 4.62 | 2.39 | 5.56 | 0.74 | -1.23 | 4.22 | -2.10 | -1.17 | 4.02 | 0.37 | 0.81 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.08 | 0.38 | 0.32 | 0.45 | 0.41 | 0.40 | 0.39 | 0.28 | 0.34 | 0.31 | 0.29 |
| % Yield | 0.21 | 1.05 | 1.00 | 1.28 | 1.40 | 1.36 | 1.50 | 0.88 | 1.22 | 1.21 | 0.99 |
| Capital Gains ($) | 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 | 1.14 | 1.15 | 1.16 | 1.20 | 1.20 | 1.20 | 1.22 | 1.24 | 1.23 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%