Fidelity Advisor Capital Development Fund - Class M: (MF: FDTZX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$24.98 USD
+0.31 (1.26%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.99 | 4 |
3 months | 14.85 | 29 |
6 months | 11.99 | 4 |
1 Year | 20.96 | 9 |
3 Year | 23.02 | 17 |
5 Year | 19.51 | 1 |
10 Year | 12.39 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -54.77 |
Bull Market (2/09 - 3/21) | 843.26 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 16.87 |
5 Year | 18.68 |
10 Year | 12.01 |
Since Inception | 9.17 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.49 | 14.85 | NA | NA |
2024 | 12.03 | 4.23 | 5.38 | 2.49 |
2023 | 6.42 | 6.74 | -1.16 | 9.74 |
2022 | -0.16 | -14.48 | -5.05 | 12.63 |
2021 | 11.40 | 7.17 | -2.21 | 6.63 |
2020 | -24.73 | 16.83 | 3.73 | 18.75 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.99 | 26.12 | 23.23 | -8.69 | 24.49 | 8.33 | 30.24 | -9.58 | 17.11 | 15.60 | -3.53 |
% Total Return Rel to Index | 5.78 | 1.10 | -3.01 | 9.50 | -4.18 | -10.07 | -1.24 | -5.19 | -4.68 | 3.66 | -4.92 |
% Total Return Rel to Peer | 6.85 | 6.73 | 0.23 | 11.00 | 2.43 | -11.58 | 1.82 | -2.72 | -3.56 | 7.78 | -1.93 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.12 | 0.13 | 0.13 | 0.24 | 0.16 | 0.19 | 0.14 | 0.10 | 0.10 | 0.09 |
% Yield | 0.00 | 0.52 | 0.60 | 0.78 | 1.22 | 1.00 | 1.16 | 0.97 | 0.63 | 0.73 | 0.72 |
Capital Gains ($) | 0.00 | 1.89 | 0.64 | 0.71 | 0.73 | 0.47 | 0.88 | 1.80 | 0.88 | 0.22 | 0.57 |
Expense Ratio | 1.17 | 1.21 | 1.29 | 1.32 | 1.33 | 1.36 | 1.40 | 1.41 | 1.42 | 1.44 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%