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FCLIX: FIDELITY ADVISOR INDUSTRIALS FUND CLASS I (MUTUAL FUND)
Basic Info 46.89 0.03(0.06%) April 26
Asset Class: | Industrials |
MyPlanIQ Rating: | (74%) |
Start Date: | 12/19/1996 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.02% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/21/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 11.8 | 42.7 | 10.1 | 10.9 | 9.6 | 14.1 | 11.0 | 10.5 | 23.0 | -10.4 | 16.6 | 11.5 | 28.1 | -15.6 | 19.9 | 15.8 | -1.9 | 6.2 | 39.7 | 19.7 | -4.8 | 31.2 | 40.1 | -40.1 | 17.9 | 15.2 | 12.3 | 23.7 | 38.9 | -18.7 | 3.8 | 4.3 | 11.1 | 4.7 | 10.8 | -0.1 |
Sharpe Ratio | NA | 2.59 | 2.45 | 0.4 | 0.38 | 0.42 | NA | NA | 0.39 | 1.07 | -0.49 | 0.9 | 0.29 | 1.77 | -0.91 | 1.99 | 1.0 | -0.12 | 0.44 | 2.99 | 1.21 | -0.17 | 1.31 | 1.13 | -0.98 | 0.86 | 0.86 | 0.73 | 1.66 | 2.26 | -0.78 | 0.07 | 0.01 | 0.52 | 0.07 | 0.5 | -0.91 |
Draw Down(%) | NA | 6.2 | 14.9 | 26.3 | 42.7 | 42.7 | NA | NA | 60.7 | 14.9 | 24.7 | 9.5 | 42.7 | 8.0 | 26.3 | 4.8 | 11.5 | 15.2 | 12.7 | 5.5 | 12.7 | 28.6 | 18.8 | 36.0 | 53.1 | 12.1 | 14.2 | 11.2 | 7.5 | 15.7 | 33.7 | 28.1 | 17.6 | 12.4 | 31.7 | 14.8 | 0.8 |
Standard Deviation(%) | NA | 14.6 | 15.9 | 19.7 | 24.4 | 20.3 | NA | NA | 21.5 | 17.7 | 24.3 | 18.4 | 38.8 | 15.1 | 18.7 | 9.7 | 15.6 | 16.0 | 14.2 | 13.3 | 16.4 | 29.3 | 23.7 | 35.5 | 41.5 | 17.5 | 14.0 | 14.0 | 13.7 | 16.9 | 25.4 | 22.1 | 20.7 | 15.0 | 19.3 | 14.5 | 7.3 |
Treynor Ratio | NA | 0.34 | 0.36 | 0.07 | 0.09 | 0.09 | NA | NA | 0.08 | 0.17 | -0.12 | 0.15 | 0.12 | 0.28 | -0.17 | 0.19 | 0.15 | -0.02 | 0.06 | 0.4 | 0.19 | -0.05 | 0.3 | 0.39 | -0.41 | 0.15 | 0.12 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.03 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.05 | 0.0 | 0.01 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.13 | 1.09 | 1.05 | 0.99 | 0.99 | NA | NA | 1.01 | 1.09 | 1.02 | 1.09 | 0.95 | 0.95 | 0.99 | 0.99 | 1.01 | 0.99 | 0.97 | 0.99 | 1.04 | 1.02 | 1.05 | 1.03 | 0.99 | 1.03 | 1.04 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.9 | 0.9 | 0.93 | 0.95 | 0.95 | NA | NA | 0.75 | 0.91 | 0.94 | 0.93 | 0.97 | 0.95 | 0.99 | 0.95 | 0.97 | 0.97 | 0.92 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.97 | 0.92 | 0.81 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 9.5 | 9.4 | 8.1 | 7.7 | 15.0 | 11.0 | N/A | 9.2 | 2.9 | 20.4 | 0.6 | 8.7 | 9.0 | 3.6 | 6.3 | 8.1 | 7.5 | 6.0 | 1.3 | 1.6 | 0.5 | 0.7 | 0.8 | 10.9 | 8.8 | 5.5 | 5.5 | 0.0 | 0.2 | 0.0 | 0.5 | 0.2 | 0.0 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | 177.9 | 87.8 | 22.5 | 217.1 | N/A | N/A | N/A | 177.9 | -86.2 | 3575.0 | -91.8 | -27.2 | 189.9 | -35.8 | -31.1 | 8.0 | 58.8 | 468.8 | -25.6 | 330.0 | -9.1 | -42.1 | -92.5 | 30.4 | 74.8 | 16.8 | N/A | -100.0 | N/A | -100.0 | 133.3 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/2000
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