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FBTIX: FIDELITY ADVISOR BIOTECHNOLOGY FUND CLASS I (MUTUAL FUND)
Basic Info 31.66 0.36(1.15%) May 02
Asset Class: | Health |
MyPlanIQ Rating: | (77%) |
Start Date: | 01/17/2001 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.73% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/18/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.7 | 6.0 | 18.3 | 2.5 | 10.2 | 9.0 | 15.3 | 10.8 | 8.1 | 11.0 | -7.7 | -2.9 | 32.5 | 26.2 | -3.6 | 26.2 | -23.4 | 6.2 | 34.7 | 64.1 | 37.5 | 18.8 | 11.1 | 10.4 | -11.7 | 2.7 | 3.6 | 7.9 | 12.2 | 33.9 | -40.1 | -12.7 |
Sharpe Ratio | NA | 0.11 | 0.59 | -0.05 | 0.29 | 0.3 | NA | NA | 0.26 | 0.36 | -0.3 | -0.14 | 0.95 | 1.25 | -0.2 | 1.37 | -0.72 | 0.2 | 1.2 | 2.87 | 1.93 | 0.73 | 0.5 | 0.42 | -0.38 | -0.01 | 0.02 | 0.27 | 0.5 | 1.45 | -1.05 | -0.37 |
Draw Down(%) | NA | 11.6 | 16.1 | 36.4 | 38.6 | 47.7 | NA | NA | 60.7 | 16.1 | 31.6 | 16.9 | 25.6 | 14.5 | 23.5 | 11.6 | 33.7 | 32.2 | 24.3 | 10.3 | 12.0 | 21.1 | 22.1 | 17.7 | 31.5 | 10.7 | 17.6 | 17.3 | 23.9 | 11.9 | 50.7 | 38.4 |
Standard Deviation(%) | NA | 19.3 | 19.2 | 23.5 | 25.4 | 26.1 | NA | NA | 26.4 | 19.2 | 30.8 | 20.9 | 33.8 | 19.8 | 25.2 | 18.7 | 32.9 | 30.1 | 28.8 | 22.3 | 19.6 | 25.5 | 22.1 | 24.3 | 33.0 | 16.4 | 17.5 | 21.7 | 22.7 | 22.8 | 39.1 | 42.5 |
Treynor Ratio | NA | 0.02 | 0.09 | -0.01 | 0.06 | 0.06 | NA | NA | 0.05 | 0.06 | -0.07 | -0.02 | 0.3 | 0.21 | -0.04 | 0.19 | -0.13 | 0.04 | 0.19 | 0.38 | 0.25 | 0.15 | 0.08 | 0.1 | -0.12 | 0.0 | 0.0 | 0.04 | 0.07 | 0.26 | -0.28 | -0.07 |
Alpha | NA | 0.01 | 0.04 | -0.01 | 0.0 | 0.0 | NA | NA | -0.01 | 0.02 | -0.02 | -0.07 | 0.07 | 0.0 | -0.01 | 0.02 | -0.03 | -0.04 | -0.05 | -0.04 | 0.05 | 0.02 | 0.01 | -0.03 | 0.04 | 0.0 | -0.04 | -0.05 | -0.01 | 0.0 | -0.11 | -0.04 |
Beta | NA | 1.32 | 1.26 | 1.22 | 1.15 | 1.3 | NA | NA | 1.31 | 1.19 | 1.25 | 1.24 | 1.08 | 1.2 | 1.38 | 1.32 | 1.75 | 1.48 | 1.78 | 1.68 | 1.48 | 1.23 | 1.43 | 1.0 | 1.01 | 1.17 | 1.44 | 1.62 | 1.7 | 1.27 | 1.48 | 2.25 |
RSquared | NA | 0.57 | 0.56 | 0.58 | 0.65 | 0.65 | NA | NA | 0.61 | 0.53 | 0.66 | 0.44 | 0.78 | 0.66 | 0.74 | 0.49 | 0.74 | 0.69 | 0.64 | 0.62 | 0.57 | 0.76 | 0.69 | 0.57 | 0.76 | 0.61 | 0.57 | 0.42 | 0.57 | 0.6 | 0.58 | 0.59 |
Yield(%) | N/A | 0.0 | 1.5 | 5.6 | 7.9 | 6.2 | 14.4 | 9.7 | N/A | 1.5 | 0.0 | 15.4 | 9.9 | 7.7 | 2.2 | 0.0 | 0.0 | 0.0 | 3.1 | 0.4 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 10.0 | 799.2 | 851.6 | N/A | N/A | N/A | N/A | -100.0 | 90.1 | 52.9 | 223.7 | N/A | N/A | N/A | -100.0 | 1120.0 | -92.6 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/18/2001
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