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Fidelity Advisor Semiconductors Fund: Class Z: (MF: FIKGX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$90.32 USD
-3.19 (-3.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 37.83 | 3 |
| 3 months | 11.63 | 28 |
| 6 months | 31.27 | 2 |
| 1 Year | 40.07 | 3 |
| 3 Year | 26.85 | 1 |
| 5 Year | 34.29 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 56.42 |
| 5 Year | 37.47 |
| 10 Year | NA |
| Since Inception | 37.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 27.38 | 14.38 | NA | NA |
| 2023 | 39.07 | 17.60 | -5.56 | 13.68 |
| 2022 | -12.17 | -28.84 | -4.76 | 9.64 |
| 2021 | 9.78 | 11.91 | 0.04 | 28.59 |
| 2020 | -19.79 | 30.69 | 11.74 | 23.16 |
| 2019 | 22.35 | 4.18 | 6.98 | 20.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| % Total Return | 37.83 | 75.58 | -34.75 | 58.07 | 44.26 | 64.43 |
| % Total Return Rel to Index | 21.12 | 49.33 | -16.54 | 29.39 | 25.85 | 32.94 |
| % Total Return Rel to Peer | 20.38 | 28.13 | 2.34 | 40.04 | -5.12 | 26.22 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |
| Capital Gains ($) | 0.00 | 2.07 | 1.19 | 2.55 | 1.83 | 0.00 |
| Expense Ratio | 0.61 | 0.62 | 0.62 | 0.64 | 0.66 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%