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Fidelity Advisor Mid Cap Value Fund: Class I: (MF: FMPOX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$31.12 USD
+0.31 (1.01%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.13 | 74 |
| 3 months | -5.40 | 92 |
| 6 months | 5.13 | 74 |
| 1 Year | 18.07 | 49 |
| 3 Year | 8.10 | 26 |
| 5 Year | 11.03 | 52 |
| 10 Year | 7.73 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.64 |
| Bull Market (2/09 - 3/21) | 680.17 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.07 |
| 5 Year | 11.02 |
| 10 Year | 7.73 |
| Since Inception | 7.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.14 | -5.40 | NA | NA |
| 2023 | 1.97 | 6.99 | -1.50 | 14.02 |
| 2022 | -1.45 | -14.03 | -4.84 | 11.00 |
| 2021 | 17.40 | 4.12 | 0.61 | 8.89 |
| 2020 | -32.27 | 19.12 | 3.29 | 21.14 |
| 2019 | 13.01 | 1.07 | 0.41 | 7.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.13 | 22.53 | -10.51 | 33.95 | 0.96 | 23.62 | -18.83 | 16.96 | 12.41 | -4.58 | 16.63 |
| % Total Return Rel to Index | -10.17 | -3.70 | 7.69 | 5.26 | -17.43 | -7.86 | -14.44 | -4.83 | 0.47 | -5.97 | 2.99 |
| % Total Return Rel to Peer | -5.53 | -0.46 | 9.18 | 11.89 | -18.95 | -4.80 | -11.97 | -3.71 | 4.59 | -2.98 | 8.42 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.22 | 0.34 | 0.39 | 0.45 | 0.42 | 0.46 | 0.50 | 0.33 | 0.33 | 0.22 |
| % Yield | 0.00 | 0.73 | 1.23 | 1.23 | 1.88 | 1.75 | 2.07 | 1.67 | 1.29 | 1.38 | 0.83 |
| Capital Gains ($) | 0.19 | 0.11 | 2.80 | 0.00 | 0.00 | 0.00 | 2.36 | 1.87 | 0.00 | 0.82 | 1.40 |
| Expense Ratio | 0.93 | 0.81 | 0.59 | 0.41 | 0.45 | 0.52 | 0.68 | 0.73 | 0.86 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%