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Fidelity Advisor Value Strategies Cl C: (MF: FVCSX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$36.51 USD
+0.29 (0.80%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.06 | 89 |
| 3 months | -5.67 | 94 |
| 6 months | 2.06 | 89 |
| 1 Year | 13.81 | 65 |
| 3 Year | 6.03 | 49 |
| 5 Year | 11.59 | 48 |
| 10 Year | 7.94 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 154.29 |
| Bear Market (10/07 - 2/09) | -64.68 |
| Bull Market (2/09 - 3/21) | 714.81 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.67 |
| 5 Year | 11.58 |
| 10 Year | 7.94 |
| Since Inception | 10.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.19 | -5.67 | NA | NA |
| 2023 | 1.02 | 5.90 | -0.03 | 11.54 |
| 2022 | 0.34 | -13.27 | -7.29 | 13.58 |
| 2021 | 16.54 | 5.97 | -2.25 | 9.28 |
| 2020 | -35.14 | 21.80 | 5.79 | 28.13 |
| 2019 | 17.29 | 3.42 | 0.41 | 9.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.06 | 19.29 | -8.35 | 31.94 | 7.09 | 33.11 | -18.26 | 17.91 | 10.09 | -3.58 | 5.33 |
| % Total Return Rel to Index | -13.24 | -6.95 | 9.84 | 3.26 | -11.30 | 1.62 | -13.87 | -3.87 | -1.84 | -4.97 | -8.30 |
| % Total Return Rel to Peer | -8.60 | -3.70 | 11.34 | 9.88 | -12.81 | 4.69 | -11.40 | -2.76 | 2.27 | -1.98 | -2.86 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.04 | 0.04 | 0.13 | 0.09 | 0.15 | 0.03 | 0.27 | 0.29 | 0.13 | 0.05 |
| % Yield | 0.00 | 0.12 | 0.14 | 0.34 | 0.32 | 0.51 | 0.12 | 0.78 | 0.78 | 0.38 | 0.16 |
| Capital Gains ($) | 0.00 | 1.03 | 0.65 | 3.30 | 0.00 | 1.35 | 4.04 | 2.76 | 7.51 | 0.01 | 0.01 |
| Expense Ratio | 0.00 | 1.93 | 1.91 | 1.91 | 1.82 | 1.82 | 1.67 | 1.67 | 1.63 | 1.69 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%