FVIFX: FIDELITY ADVISOR VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 36.36 0(0.0%) April 18
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (71%) |
Start Date: | 01/07/2004 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.07% |
Expenses | 1.90% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/07/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.0 | 2.1 | 19.8 | 6.7 | 12.3 | 9.4 | 13.5 | 8.9 | 9.0 | 19.7 | -9.1 | 35.1 | 9.9 | 31.8 | -17.8 | 15.3 | 15.9 | -6.5 | 11.6 | 36.7 | 21.4 | -6.8 | 22.0 | 43.2 | -46.4 | 2.0 | 14.7 | 13.4 | 18.7 |
Sharpe Ratio | NA | 0.94 | 1.2 | 0.27 | 0.41 | 0.4 | NA | NA | 0.35 | 0.8 | -0.39 | 1.88 | 0.21 | 2.05 | -1.23 | 1.84 | 0.97 | -0.45 | 1.01 | 3.05 | 1.49 | -0.25 | 0.97 | 1.11 | -1.03 | -0.06 | 1.06 | 1.03 | 1.48 |
Draw Down(%) | NA | 4.7 | 13.2 | 22.8 | 48.5 | 48.5 | NA | NA | 66.9 | 16.4 | 22.8 | 8.6 | 48.5 | 9.6 | 25.3 | 3.8 | 13.5 | 15.1 | 9.9 | 5.6 | 12.1 | 27.7 | 19.8 | 35.0 | 58.8 | 13.3 | 9.5 | 7.1 | 8.1 |
Standard Deviation(%) | NA | 14.6 | 17.1 | 21.4 | 27.3 | 21.6 | NA | NA | 22.9 | 19.4 | 26.8 | 18.6 | 45.4 | 14.8 | 15.5 | 8.0 | 16.2 | 14.7 | 11.4 | 12.0 | 14.5 | 27.8 | 22.6 | 39.0 | 45.7 | 16.4 | 10.8 | 11.0 | 12.2 |
Treynor Ratio | NA | 0.12 | 0.16 | 0.05 | 0.1 | 0.08 | NA | NA | 0.08 | 0.13 | -0.09 | 0.3 | 0.09 | 0.26 | -0.19 | 0.16 | 0.15 | -0.07 | 0.12 | 0.38 | 0.21 | -0.07 | 0.21 | 0.4 | -0.46 | -0.01 | 0.12 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.03 | 0.01 | 0.02 | 0.0 | NA | NA | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.0 | -0.02 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | 0.02 | -0.03 | 0.0 | 0.01 | -0.06 | 0.02 | 0.01 | NA | NA |
Beta | NA | 1.19 | 1.25 | 1.2 | 1.14 | 1.1 | NA | NA | 1.07 | 1.24 | 1.19 | 1.16 | 1.1 | 1.16 | 1.0 | 0.94 | 1.04 | 0.95 | 0.95 | 0.97 | 1.02 | 1.05 | 1.04 | 1.08 | 1.03 | 0.97 | 0.99 | NA | NA |
RSquared | NA | 0.89 | 0.9 | 0.92 | 0.94 | 0.94 | NA | NA | 0.93 | 0.9 | 0.93 | 0.91 | 0.96 | 0.93 | 0.95 | 0.9 | 0.96 | 0.97 | 0.92 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.19 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.2 | 2.2 | 2.7 | 3.7 | 7.6 | 4.7 | N/A | 1.3 | 0.6 | 6.1 | 0.8 | 4.2 | 10.8 | 3.9 | 1.1 | 2.4 | 0.7 | 0.9 | 1.2 | 0.2 | 1.0 | 0.9 | 0.3 | 6.8 | 3.4 | 2.2 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | 100.0 | -43.5 | -32.3 | 235.4 | N/A | N/A | N/A | 100.0 | -87.8 | 766.7 | -77.2 | -71.8 | 211.1 | 328.6 | -61.1 | 315.4 | 0.0 | -13.3 | 400.0 | -72.7 | 57.1 | 75.0 | -96.1 | 121.7 | 76.9 | 1200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2004
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