香港股市 已收市

Fidelity Advisor Growth & Income M (FGITX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
39.11+0.41 (+1.06%)
收市:08:01PM EDT

表現總覽

晨星回報評級無1
年初至今回報率9.10%
5 年平均回報率12.39%
上升年數20
下跌年數7
1 年最佳總回報率 (2024年5月2日)32.67%
1 年最差總回報 (2024年5月2日)
3 年最佳總回報率32.67%
3 年最差總回報6.59%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報FGITX類別
年初至今7.62%14.84%
1 個月-2.45%1.65%
3 個月6.61%7.55%
1 年18.29%40.47%
3 年8.96%16.77%
5 年12.10%16.15%
10 年10.26%13.21%
上一個牛市23.99%24.09%
上一個熊市-12.26%-17.61%

年度總回報 (%) 紀錄

年份
FGITX類別
2024
2023
17.67%
2022
-5.22%
2021
25.11%
2020
6.97%15.83%
2019
29.87%28.78%
2018
-9.67%-6.27%
2017
16.23%20.44%
2016
15.35%10.37%
2015
-2.85%-1.07%
2014
9.71%10.96%
2013
32.67%31.50%
2012
17.84%14.96%
2011
1.07%-1.27%
2010
14.11%14.01%
2009
26.11%28.17%
2008
-41.62%-37.79%
2007
11.15%6.16%
2006
12.40%14.17%
2005
7.03%5.88%
2004
5.20%10.02%
2003
22.17%27.05%
2002
-19.05%-22.25%
2001
-8.85%-13.50%
2000
-12.95%-6.31%
1999
24.95%20.16%
1998
30.31%22.39%
1997
27.69%28.37%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
202410.33%
20234.76%5.40%-2.28%9.05%
20220.48%-12.26%-4.76%12.89%
202111.28%7.09%-2.30%7.45%
2020-23.74%15.54%3.63%17.15%
201912.88%2.81%0.81%11.00%
2018-3.59%3.72%6.72%-15.36%
20173.49%2.07%3.88%5.93%
2016-0.55%1.61%6.92%6.76%
20150.25%1.17%-9.44%5.78%
20140.99%5.00%0.36%3.08%
201310.42%4.33%5.50%9.15%
201213.29%-3.40%7.40%0.26%
20114.49%-0.11%-14.02%12.63%
20105.12%-12.72%10.30%12.75%
2009-8.46%15.19%14.14%4.78%
2008-10.38%-1.52%-12.58%-24.34%
20071.26%6.43%4.52%-1.33%
20064.73%-3.17%4.94%5.62%
2005-2.05%-2.09%8.42%2.94%
20040.16%-0.57%-1.26%6.98%
2003-1.92%13.45%2.07%7.57%
2002-1.18%-13.52%-11.58%7.11%
2001-11.22%6.92%-15.68%13.87%
20003.04%-6.14%-1.62%-8.51%
19995.82%4.40%-6.60%21.09%
199812.83%4.74%-10.67%23.44%
1997-2.01%16.65%7.80%3.62%

類別排名 (按總回報率)

年初至今14
1 個月6
3 個月8
1 年72
3 年10
5 年53

費用調整後回報率

1 年14.15%
3 年7.68%
5 年11.30%
10 年9.87%