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Fidelity Advisor Mid Cap Value Fund Class C: (MF: FMPEX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$28.98 USD
+0.07 (0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.60 | 78 |
| 3 months | -5.64 | 93 |
| 6 months | 4.60 | 78 |
| 1 Year | 16.87 | 54 |
| 3 Year | 6.98 | 38 |
| 5 Year | 9.88 | 63 |
| 10 Year | 6.62 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.18 |
| Bull Market (2/09 - 3/21) | 565.69 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.70 |
| 5 Year | 9.87 |
| 10 Year | 6.62 |
| Since Inception | 6.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.86 | -5.64 | NA | NA |
| 2023 | 1.72 | 6.71 | -1.75 | 13.73 |
| 2022 | -1.72 | -14.25 | -5.10 | 10.69 |
| 2021 | 17.06 | 3.85 | 0.37 | 8.62 |
| 2020 | -32.40 | 18.76 | 3.05 | 20.84 |
| 2019 | 12.72 | 0.83 | 0.14 | 7.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.60 | 21.30 | -11.48 | 32.55 | -0.03 | 22.30 | -19.67 | 15.76 | 11.26 | -5.55 | 15.46 |
| % Total Return Rel to Index | -10.70 | -4.94 | 6.72 | 3.87 | -18.43 | -9.18 | -15.27 | -6.03 | -0.66 | -6.94 | 1.82 |
| % Total Return Rel to Peer | -6.06 | -1.69 | 8.21 | 10.49 | -19.95 | -6.12 | -12.81 | -4.91 | 3.44 | -3.95 | 7.26 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.08 | 0.11 | 0.24 | 0.20 | 0.19 | 0.25 | 0.11 | 0.15 | 0.05 |
| % Yield | 0.00 | 0.00 | 0.30 | 0.37 | 1.07 | 0.88 | 0.90 | 0.87 | 0.44 | 0.64 | 0.22 |
| Capital Gains ($) | 0.19 | 0.11 | 2.80 | 0.00 | 0.00 | 0.00 | 2.36 | 1.87 | 0.00 | 0.81 | 1.39 |
| Expense Ratio | 1.97 | 1.85 | 1.62 | 1.48 | 1.50 | 1.55 | 1.71 | 1.75 | 1.88 | 1.89 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%