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Fidelity Advisor Materials Fund Class A: (MF: FMFAX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$100.00 USD
+0.26 (0.26%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.72 | 72 |
| 3 months | -2.12 | 62 |
| 6 months | 4.22 | 93 |
| 1 Year | 3.87 | 72 |
| 3 Year | 3.42 | 88 |
| 5 Year | 11.64 | 57 |
| 10 Year | 5.15 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.92 |
| Bull Market (2/09 - 3/21) | 490.82 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -1.26 |
| 5 Year | 8.37 |
| 10 Year | 4.31 |
| Since Inception | 7.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.08 | -5.44 | NA | NA |
| 2023 | 3.39 | 2.24 | -2.75 | 4.09 |
| 2022 | 0.38 | -18.60 | -4.82 | 15.59 |
| 2021 | 10.20 | 6.16 | -2.65 | 15.26 |
| 2020 | -26.36 | 24.19 | 10.82 | 19.81 |
| 2019 | 10.84 | 1.22 | -4.26 | 4.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.72 | 7.01 | -10.09 | 31.27 | 21.43 | 12.09 | -23.85 | 25.85 | 11.71 | -8.91 | -0.31 |
| % Total Return Rel to Index | -13.82 | -19.23 | 8.10 | 2.59 | 3.02 | -19.39 | -19.46 | 4.06 | -0.22 | -10.30 | -13.96 |
| % Total Return Rel to Peer | -7.39 | -0.57 | -34.11 | -4.85 | 36.90 | 1.85 | -2.13 | 26.95 | -14.73 | 18.39 | 11.46 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.06 | 1.06 | 0.80 | 0.57 | 0.40 | 0.65 | 0.66 | 0.50 | 0.62 | 0.57 | 0.42 |
| % Yield | 0.06 | 1.06 | 0.77 | 0.49 | 0.45 | 0.90 | 0.91 | 0.50 | 0.77 | 0.78 | 0.47 |
| Capital Gains ($) | 3.19 | 3.96 | 2.15 | 0.00 | 0.00 | 0.00 | 7.09 | 4.00 | 0.00 | 0.90 | 7.16 |
| Expense Ratio | 1.02 | 1.03 | 1.03 | 1.08 | 1.07 | 1.05 | 1.06 | 1.07 | 1.06 | 1.06 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%