Back to top
Fidelity Advisor Consumer Staples Fund Class A: (MF: FDAGX)
(NA) As of Sep 19, 2024 08:00 PM ET
$98.94 USD
-0.58 (-0.58%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.25 | 10 |
| 3 months | 4.70 | 49 |
| 6 months | 10.45 | 38 |
| 1 Year | 15.19 | 10 |
| 3 Year | 7.37 | 42 |
| 5 Year | 4.26 | 52 |
| 10 Year | 9.65 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -32.71 |
| Bull Market (2/09 - 10/17) | 249.72 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 5.43 |
| 5 Year | 4.20 |
| 10 Year | 9.13 |
| Since Inception | 7.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 17.12 | 3.01 | 3.36 | NA |
| 2018 | -5.88 | -3.42 | 3.29 | -10.59 |
| 2017 | 9.19 | 2.30 | -3.39 | 3.54 |
| 2016 | 4.88 | 3.64 | -2.88 | -2.64 |
| 2015 | 1.61 | -2.40 | -5.20 | 8.10 |
| 2014 | 0.72 | 5.57 | 1.39 | 6.27 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.25 | -16.06 | 11.75 | 2.77 | 1.63 | 14.59 | 21.31 | 15.06 | 8.55 | 14.92 | 20.65 |
| % Total Return Rel to Index | 0.60 | -11.66 | -10.04 | -9.15 | 0.24 | 0.94 | -11.07 | -0.93 | 6.45 | -0.14 | -5.76 |
| % Total Return Rel to Peer | 11.26 | -4.56 | -0.78 | -7.35 | 10.31 | 13.90 | 1.35 | 5.42 | 14.55 | 1.08 | -7.74 |
| % Perf Quintile vs Peer* | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 2.10 | 1.55 | 1.36 | 1.30 | 1.27 | 1.44 | 1.08 | 1.05 | 0.83 | 0.74 |
| % Yield | 1.99 | 2.63 | 1.49 | 1.40 | 1.27 | 1.19 | 1.43 | 1.26 | 1.37 | 1.13 | 1.15 |
| Capital Gains ($) | 0.00 | 7.53 | 6.29 | 2.63 | 6.72 | 3.97 | 5.23 | 1.14 | 1.63 | 0.66 | 0.00 |
| Expense Ratio | 1.05 | 1.04 | 1.03 | 1.04 | 1.05 | 1.06 | 1.08 | 1.09 | 1.11 | 1.13 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%