Fidelity Advisor Materials Fund - Class M: (MF: FMFTX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$99.45 USD
+0.91 (0.92%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.53 | 73 |
3 months | -2.18 | 64 |
6 months | 4.08 | 93 |
1 Year | 3.61 | 74 |
3 Year | 3.16 | 89 |
5 Year | 11.36 | 62 |
10 Year | 4.86 | 10 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -54.07 |
Bull Market (2/09 - 3/21) | 465.49 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 0.62 |
5 Year | 8.55 |
10 Year | 4.25 |
Since Inception | 6.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.01 | -5.50 | NA | NA |
2023 | 3.33 | 2.19 | -2.82 | 4.03 |
2022 | 0.32 | -18.65 | -4.87 | 15.51 |
2021 | 10.10 | 6.09 | -2.70 | 15.18 |
2020 | -26.41 | 24.10 | 10.74 | 19.73 |
2019 | 10.77 | 1.14 | -4.35 | 4.29 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.53 | 6.75 | -10.31 | 30.92 | 21.10 | 11.76 | -24.07 | 25.49 | 11.36 | -9.19 | -0.62 |
% Total Return Rel to Index | -14.00 | -19.49 | 7.88 | 2.24 | 2.70 | -19.72 | -19.68 | 3.69 | -0.57 | -10.58 | -14.26 |
% Total Return Rel to Peer | -7.57 | -0.83 | -34.33 | -5.20 | 36.58 | 1.52 | -2.35 | 26.59 | -15.07 | 18.11 | 11.15 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 | 1.00 | 2.00 |
% Dividends | 0.02 | 0.85 | 0.60 | 0.40 | 0.25 | 0.51 | 0.45 | 0.24 | 0.45 | 0.39 | 0.18 |
% Yield | 0.02 | 0.86 | 0.61 | 0.36 | 0.29 | 0.73 | 0.63 | 0.25 | 0.57 | 0.55 | 0.21 |
Capital Gains ($) | 3.19 | 3.96 | 2.15 | 0.00 | 0.00 | 0.00 | 7.09 | 4.00 | 0.00 | 0.90 | 7.16 |
Expense Ratio | 1.27 | 1.28 | 1.29 | 1.36 | 1.36 | 1.34 | 1.35 | 1.38 | 1.37 | 1.37 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%