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FACTX: FIDELITY ADVISOR HEALTH CARE FUND CLASS T (MUTUAL FUND)
Basic Info 55.38 0.39(0.70%) May 28
Asset Class: | Health |
MyPlanIQ Rating: | (73%) |
Start Date: | 02/26/1997 |
Last Dividend Date: | 12/17/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.72% |
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Performance Analytics (As of 05/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/27/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.0 | 1.1 | 4.5 | -1.1 | 7.9 | 8.3 | 14.0 | 10.0 | 10.0 | 3.5 | -13.3 | 11.0 | 20.8 | 27.6 | 6.9 | 23.7 | -10.6 | -1.0 | 32.1 | 55.3 | 19.4 | 7.0 | 18.1 | 31.5 | -33.2 | 9.3 | 5.7 | 16.0 | 7.8 | 15.3 | -18.4 | -15.3 | 35.9 | 1.5 | 39.4 | 19.2 |
Sharpe Ratio | NA | 0.08 | 0.02 | -0.18 | 0.31 | 0.37 | NA | NA | 0.44 | -0.05 | -0.57 | 0.75 | 0.66 | 1.66 | 0.3 | 2.18 | -0.56 | -0.05 | 1.73 | 3.95 | 1.51 | 0.3 | 1.08 | 1.53 | -1.12 | 0.49 | 0.23 | 1.32 | 0.53 | 0.9 | -0.8 | -0.91 | 1.22 | -0.08 | 1.76 | 1.05 |
Draw Down(%) | NA | 7.3 | 14.0 | 29.5 | 29.5 | 30.1 | NA | NA | 45.0 | 15.2 | 27.1 | 10.6 | 28.2 | 10.5 | 20.9 | 5.0 | 17.0 | 25.1 | 12.9 | 5.5 | 8.1 | 20.1 | 14.1 | 18.4 | 44.7 | 7.9 | 10.0 | 5.5 | 12.7 | 9.9 | 31.8 | 24.7 | 13.2 | 12.9 | 17.1 | 10.3 |
Standard Deviation(%) | NA | 12.8 | 13.3 | 18.4 | 21.0 | 19.4 | NA | NA | 19.2 | 13.8 | 25.7 | 14.7 | 30.9 | 15.8 | 18.6 | 10.6 | 19.2 | 20.4 | 18.5 | 14.0 | 12.9 | 23.0 | 16.8 | 20.5 | 30.4 | 12.9 | 10.7 | 10.5 | 12.8 | 16.3 | 24.4 | 19.7 | 26.1 | 20.6 | 20.5 | 18.5 |
Treynor Ratio | NA | 0.01 | 0.0 | -0.03 | 0.06 | 0.07 | NA | NA | 0.07 | -0.01 | -0.12 | 0.1 | 0.19 | 0.24 | 0.05 | 0.26 | -0.09 | -0.01 | 0.25 | 0.45 | 0.16 | 0.06 | 0.15 | 0.3 | -0.33 | 0.06 | 0.02 | 0.13 | 0.06 | 0.13 | -0.17 | -0.15 | 0.26 | -0.01 | 0.3 | 0.16 |
Alpha | NA | -0.04 | -0.02 | -0.03 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.05 | -0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.0 | -0.05 | -0.02 | 0.0 | 0.0 | -0.02 | 0.04 | 0.03 | -0.08 | 0.02 | -0.02 | 0.0 | -0.01 | -0.04 | -0.02 | -0.03 | -0.1 | -0.02 | -0.03 | -0.02 |
Beta | NA | 1.07 | 1.06 | 1.16 | 1.12 | 1.11 | NA | NA | 1.14 | 1.08 | 1.22 | 1.12 | 1.08 | 1.1 | 1.09 | 0.88 | 1.14 | 1.1 | 1.3 | 1.23 | 1.2 | 1.23 | 1.23 | 1.06 | 1.03 | 1.1 | 1.03 | 1.09 | 1.13 | 1.1 | 1.16 | 1.21 | 1.23 | 1.27 | 1.2 | 1.26 |
RSquared | NA | 0.79 | 0.81 | 0.85 | 0.89 | 0.87 | NA | NA | 0.87 | 0.84 | 0.89 | 0.73 | 0.95 | 0.88 | 0.86 | 0.68 | 0.92 | 0.82 | 0.83 | 0.85 | 0.86 | 0.93 | 0.88 | 0.9 | 0.94 | 0.86 | 0.79 | 0.8 | 0.79 | 0.88 | 0.9 | 0.87 | 0.83 | 0.86 | 0.87 | 0.84 |
Yield(%) | N/A | 0.0 | 0.0 | 2.2 | 3.7 | 4.2 | 10.4 | 7.2 | N/A | 0.0 | 0.0 | 7.1 | 6.9 | 0.4 | 5.5 | 0.0 | 0.0 | 0.0 | 13.9 | 15.0 | 12.2 | 11.7 | 1.4 | 0.0 | 1.7 | 9.0 | 11.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 2.0 | 2.7 | 7.2 |
Dividend Growth(%) | N/A | N/A | N/A | -30.7 | 21.6 | 3.3 | N/A | N/A | N/A | N/A | -100.0 | 15.6 | 1893.9 | -91.9 | N/A | N/A | N/A | -100.0 | 24.5 | 34.1 | -2.5 | 906.5 | N/A | -100.0 | -81.4 | -25.0 | 6532.5 | N/A | N/A | N/A | N/A | -100.0 | 202.7 | 0.0 | -57.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/1997
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