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
$37.78 USD
+0.06 (0.16%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.13 | 23 |
3 months | 2.67 | 24 |
6 months | 13.13 | 23 |
1 Year | 20.30 | 28 |
3 Year | 9.35 | 18 |
5 Year | 13.05 | 23 |
10 Year | 9.78 | 36 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 86.71 |
Bear Market (10/07 - 2/09) | -53.28 |
Bull Market (2/09 - 3/21) | 611.90 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 19.09 |
5 Year | 13.04 |
10 Year | 9.78 |
Since Inception | 6.96 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.19 | 2.67 | NA | NA |
2023 | 4.63 | 5.24 | -2.38 | 8.92 |
2022 | 0.32 | -12.34 | -4.86 | 12.68 |
2021 | 11.12 | 6.92 | -2.39 | 7.27 |
2020 | -23.82 | 15.38 | 3.47 | 17.04 |
2019 | 12.73 | 2.64 | 0.70 | 10.85 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.13 | 17.09 | -5.72 | 24.40 | 6.44 | 29.17 | -10.11 | 15.63 | 14.78 | -3.33 | 9.18 |
% Total Return Rel to Index | -2.16 | -9.15 | 12.47 | -4.28 | -11.95 | -2.31 | -5.71 | -6.16 | 2.84 | -4.72 | -4.46 |
% Total Return Rel to Peer | 4.31 | 1.81 | 5.06 | 0.06 | -1.76 | 3.53 | -2.55 | -1.77 | 3.45 | -0.11 | 0.29 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 5.00 | 4.00 | 2.00 | 4.00 | 4.00 |
% Dividends | 0.05 | 0.23 | 0.20 | 0.32 | 0.28 | 0.23 | 0.25 | 0.15 | 0.24 | 0.20 | 0.18 |
% Yield | 0.14 | 0.71 | 0.65 | 0.97 | 1.01 | 0.83 | 1.02 | 0.49 | 0.88 | 0.80 | 0.63 |
Capital Gains ($) | 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 | 1.66 | 1.67 | 1.69 | 1.73 | 1.73 | 1.71 | 1.72 | 1.74 | 1.73 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%