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FADCX: FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS C (MUTUAL FUND)
Basic Info 24.37 0.25(1.04%) May 02
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (37%) |
Start Date: | 12/02/1999 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 3.49% |
Expenses | 0.91% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/10/2000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 4.3 | 10.7 | -0.3 | 6.3 | 4.6 | 7.3 | 5.0 | 4.3 | 16.2 | -24.4 | 11.8 | 18.4 | 28.5 | -16.2 | 25.6 | -3.7 | 3.1 | -4.0 | 25.1 | 19.3 | -14.4 | 9.1 | 22.1 | -42.2 | 8.8 | 15.7 | 18.1 | 18.0 | 39.9 | -9.8 | -14.2 | -9.2 | 13.2 |
Sharpe Ratio | NA | 1.01 | 0.64 | -0.17 | 0.25 | 0.22 | NA | NA | 0.18 | 0.96 | -1.12 | 0.9 | 0.62 | 2.53 | -1.24 | 3.62 | -0.24 | 0.21 | -0.36 | 2.14 | 1.29 | -0.55 | 0.43 | 0.76 | -1.01 | 0.36 | 0.81 | 1.51 | 1.34 | 3.49 | -0.74 | -1.29 | -0.87 | 33.67 |
Draw Down(%) | NA | 5.9 | 12.7 | 35.9 | 35.9 | 35.9 | NA | NA | 61.8 | 12.7 | 34.6 | 7.7 | 32.1 | 6.1 | 24.4 | 2.5 | 13.4 | 14.7 | 13.1 | 9.4 | 14.2 | 27.2 | 18.0 | 30.8 | 54.6 | 12.7 | 18.6 | 7.2 | 11.1 | 11.7 | 23.5 | 25.7 | 16.7 | 0.8 |
Standard Deviation(%) | NA | 11.6 | 11.7 | 16.7 | 19.2 | 16.4 | NA | NA | 18.6 | 12.4 | 23.0 | 13.0 | 29.3 | 10.7 | 14.1 | 6.9 | 16.7 | 14.2 | 11.0 | 11.7 | 15.1 | 26.2 | 21.1 | 29.2 | 42.6 | 16.4 | 15.4 | 10.6 | 12.7 | 11.2 | 14.8 | 13.0 | 15.2 | 11.1 |
Treynor Ratio | NA | 0.11 | 0.08 | -0.03 | 0.05 | 0.04 | NA | NA | 0.04 | 0.13 | -0.25 | 0.12 | 0.19 | 0.28 | -0.17 | 0.29 | -0.04 | 0.03 | -0.04 | 0.28 | 0.22 | -0.15 | 0.09 | 0.22 | -0.42 | 0.07 | 0.11 | 0.17 | 0.2 | 0.55 | -0.16 | -0.24 | -0.15 | 4.12 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.05 | 0.0 | 0.04 | 0.02 | -0.01 | 0.01 | -0.03 | 0.02 | 0.0 | 0.02 | 0.01 | -0.01 | 0.0 | -0.03 | 0.0 | -0.01 | -0.03 | 0.02 | 0.01 | 0.04 | 0.0 | 0.0 | 0.01 | 0.25 |
Beta | NA | 1.04 | 0.94 | 1.0 | 0.97 | 0.95 | NA | NA | 0.94 | 0.93 | 1.04 | 0.95 | 0.93 | 0.96 | 1.03 | 0.88 | 0.92 | 0.89 | 0.93 | 0.88 | 0.89 | 0.95 | 0.99 | 1.01 | 1.01 | 0.89 | 1.1 | 0.96 | 0.85 | 0.71 | 0.69 | 0.69 | 0.89 | 0.91 |
RSquared | NA | 0.89 | 0.92 | 0.93 | 0.93 | 0.93 | NA | NA | 0.92 | 0.94 | 0.95 | 0.85 | 0.95 | 0.91 | 0.95 | 0.88 | 0.94 | 0.93 | 0.89 | 0.91 | 0.95 | 0.98 | 0.98 | 0.98 | 0.96 | 0.84 | 0.92 | 0.87 | 0.84 | 0.8 | 0.86 | 0.84 | 0.74 | 0.64 |
Yield(%) | N/A | 0.0 | 3.5 | 4.7 | 3.9 | 2.6 | 3.4 | 3.7 | N/A | 3.8 | 1.4 | 10.2 | 0.0 | 0.4 | 3.2 | 0.2 | 0.4 | 0.0 | 0.4 | 1.5 | 1.1 | 0.3 | 1.0 | 0.8 | 1.4 | 13.9 | 7.9 | 5.7 | 0.3 | 0.4 | 0.0 | 0.0 | 1.3 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 100.0 | 393.9 | 339.4 | -25.2 | N/A | N/A | N/A | 100.0 | -86.0 | N/A | -100.0 | -89.2 | 1750.0 | -50.0 | N/A | -100.0 | -66.7 | 60.0 | 200.0 | -64.3 | 40.0 | -66.7 | -90.3 | 86.7 | 60.2 | 2475.0 | 0.0 | N/A | N/A | -100.0 | 2000.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/10/2000
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