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Fidelity Advisor Mid Cap Value Fund - Class M: (MF: FMPTX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$29.52 USD
-0.25 (-0.84%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.85 | 76 |
| 3 months | -5.50 | 92 |
| 6 months | 4.85 | 76 |
| 1 Year | 17.50 | 51 |
| 3 Year | 7.53 | 33 |
| 5 Year | 10.43 | 57 |
| 10 Year | 7.14 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.93 |
| Bull Market (2/09 - 3/21) | 617.53 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.52 |
| 5 Year | 9.67 |
| 10 Year | 6.77 |
| Since Inception | 6.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.96 | -5.50 | NA | NA |
| 2023 | 1.83 | 6.85 | -1.61 | 13.89 |
| 2022 | -1.57 | -14.16 | -4.96 | 10.85 |
| 2021 | 17.20 | 3.99 | 0.47 | 8.75 |
| 2020 | -32.34 | 18.95 | 3.12 | 21.00 |
| 2019 | 12.82 | 0.94 | 0.28 | 7.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.85 | 21.93 | -10.99 | 33.19 | 0.41 | 22.90 | -19.29 | 16.32 | 11.78 | -5.13 | 15.97 |
| % Total Return Rel to Index | -10.44 | -4.30 | 7.20 | 4.50 | -17.98 | -8.58 | -14.90 | -5.47 | -0.15 | -6.52 | 2.32 |
| % Total Return Rel to Peer | -5.80 | -1.06 | 8.70 | 11.13 | -19.50 | -5.52 | -12.43 | -4.35 | 3.96 | -3.53 | 7.76 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.10 | 0.21 | 0.25 | 0.34 | 0.31 | 0.32 | 0.35 | 0.21 | 0.20 | 0.10 |
| % Yield | 0.00 | 0.33 | 0.80 | 0.83 | 1.50 | 1.32 | 1.49 | 1.21 | 0.86 | 0.87 | 0.37 |
| Capital Gains ($) | 0.19 | 0.11 | 2.80 | 0.00 | 0.00 | 0.00 | 2.36 | 1.87 | 0.00 | 0.81 | 1.39 |
| Expense Ratio | 1.45 | 1.34 | 1.12 | 1.00 | 1.02 | 1.09 | 1.24 | 1.29 | 1.42 | 1.44 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%