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Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class C: (MF: FGIUX)

(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET

$37.78 USD

+0.06 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 13.13 23
3 months 2.67 24
6 months 13.13 23
1 Year 20.30 28
3 Year 9.35 18
5 Year 13.05 23
10 Year 9.78 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 86.71
Bear Market (10/07 - 2/09) -53.28
Bull Market (2/09 - 3/21) 611.90

Load Adjusted Returns as of Jun 30, 2024

1 Year 19.09
5 Year 13.04
10 Year 9.78
Since Inception 6.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 10.19 2.67 NA NA
2023 4.63 5.24 -2.38 8.92
2022 0.32 -12.34 -4.86 12.68
2021 11.12 6.92 -2.39 7.27
2020 -23.82 15.38 3.47 17.04
2019 12.73 2.64 0.70 10.85

Annual Return

20242023202220212020201920182017201620152014
% Total Return 13.1317.09-5.7224.406.4429.17-10.1115.6314.78-3.339.18
% Total Return Rel to Index -2.16-9.1512.47-4.28-11.95-2.31-5.71-6.162.84-4.72-4.46
% Total Return Rel to Peer 4.311.815.060.06-1.763.53-2.55-1.773.45-0.110.29
% Perf Quintile vs Peer* 0.002.002.004.003.002.005.004.002.004.004.00
% Dividends 0.050.230.200.320.280.230.250.150.240.200.18
% Yield 0.140.710.650.971.010.831.020.490.880.800.63
Capital Gains ($) 0.000.470.100.790.891.472.872.250.501.571.86
Expense Ratio 0.001.661.671.691.731.731.711.721.741.731.74

* 1 = Top 20%, 5 = Bottom 20%