Fidelity Advisor Series Equity Growth Fund: (MF: FMFMX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$19.37 USD
+0.06 (0.31%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 23.64 | 4 |
3 months | 6.49 | 11 |
6 months | 23.64 | 4 |
1 Year | 37.19 | 3 |
3 Year | 12.12 | 1 |
5 Year | 20.76 | 1 |
10 Year | 16.85 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 37.19 |
5 Year | 20.75 |
10 Year | 16.85 |
Since Inception | 16.86 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 16.10 | 6.49 | NA | NA |
2023 | 10.53 | 11.80 | -2.50 | 13.79 |
2022 | -6.54 | -17.69 | -4.33 | 3.79 |
2021 | 3.22 | 10.21 | 0.05 | 8.78 |
2020 | -13.12 | 31.60 | 12.28 | 12.93 |
2019 | 16.86 | 4.66 | -0.89 | 11.45 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 23.64 | 37.11 | -23.61 | 23.82 | 44.97 | 35.10 | 0.04 | 36.69 | 0.74 | 7.13 |
% Total Return Rel to Index | 8.34 | 10.86 | -5.41 | -4.85 | 26.57 | 3.61 | 4.43 | 14.90 | -11.19 | 5.74 |
% Total Return Rel to Peer | 12.98 | 14.11 | -3.91 | 1.77 | 25.06 | 6.68 | 6.90 | 16.02 | -7.07 | 8.73 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.11 | 0.11 | 0.19 | 0.12 | 0.13 | 0.13 | 0.08 | 0.01 | 0.01 |
% Yield | 0.00 | 0.67 | 0.87 | 0.98 | 0.60 | 0.79 | 0.98 | 0.54 | 0.12 | 0.14 |
Capital Gains ($) | 0.00 | 0.75 | 0.57 | 3.25 | 4.23 | 1.78 | 0.99 | 2.29 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%