Back to top
Fidelity Advisor Mid Cap Value Fund Class A: (MF: FMPAX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$30.49 USD
+0.73 (2.45%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.00 | 75 |
| 3 months | -5.46 | 92 |
| 6 months | 5.00 | 75 |
| 1 Year | 17.74 | 50 |
| 3 Year | 7.80 | 30 |
| 5 Year | 10.72 | 54 |
| 10 Year | 7.43 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.79 |
| Bull Market (2/09 - 3/21) | 647.65 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.34 |
| 5 Year | 9.48 |
| 10 Year | 6.83 |
| Since Inception | 7.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.06 | -5.46 | NA | NA |
| 2023 | 1.91 | 6.93 | -1.60 | 13.95 |
| 2022 | -1.52 | -14.07 | -4.93 | 10.92 |
| 2021 | 17.30 | 4.08 | 0.54 | 8.82 |
| 2020 | -32.29 | 19.05 | 3.21 | 21.03 |
| 2019 | 12.92 | 0.98 | 0.37 | 7.63 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.00 | 22.20 | -10.77 | 33.59 | 0.69 | 23.20 | -19.07 | 16.66 | 12.07 | -4.84 | 16.30 |
| % Total Return Rel to Index | -10.30 | -4.04 | 7.43 | 4.91 | -17.71 | -8.28 | -14.68 | -5.12 | 0.14 | -6.23 | 2.66 |
| % Total Return Rel to Peer | -5.66 | -0.79 | 8.92 | 11.53 | -19.22 | -5.22 | -12.21 | -4.01 | 4.25 | -3.24 | 8.10 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.16 | 0.28 | 0.32 | 0.40 | 0.36 | 0.39 | 0.42 | 0.27 | 0.27 | 0.16 |
| % Yield | 0.00 | 0.53 | 1.01 | 1.02 | 1.67 | 1.51 | 1.77 | 1.44 | 1.04 | 1.15 | 0.61 |
| Capital Gains ($) | 0.19 | 0.11 | 2.80 | 0.00 | 0.00 | 0.00 | 2.36 | 1.87 | 0.00 | 0.82 | 1.40 |
| Expense Ratio | 1.19 | 1.08 | 0.86 | 0.72 | 0.75 | 0.81 | 0.97 | 1.00 | 1.14 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%