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FAFDX: FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS A (MUTUAL FUND)
Basic Info 30.83 0.22(0.71%) May 20
Asset Class: | Financial |
MyPlanIQ Rating: | (70%) |
Start Date: | 12/19/1996 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 2.74% |
Expenses | 1.28% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/14/1998 |
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(%) | 1.1 | 11.0 | 34.7 | 6.0 | 12.1 | 10.2 | 10.7 | 5.2 | 4.9 | 14.0 | -8.9 | 32.9 | -0.2 | 33.8 | -16.0 | 20.5 | 18.3 | -4.1 | 10.6 | 33.4 | 28.0 | -20.5 | 6.5 | 24.0 | -51.5 | -13.8 | 15.7 | 7.4 | 11.1 | 30.5 | -11.8 | -8.2 | 29.2 | 2.1 | 11.3 | 38.1 | -0.7 |
Sharpe Ratio | NA | 2.37 | 2.18 | 0.16 | 0.37 | 0.4 | NA | NA | 0.19 | 0.49 | -0.41 | 1.59 | -0.01 | 2.23 | -0.96 | 1.61 | 1.11 | -0.25 | 0.87 | 2.44 | 1.77 | -0.58 | 0.24 | 0.46 | -0.81 | -0.78 | 1.1 | 0.48 | 0.86 | 1.69 | -0.47 | -0.51 | 0.92 | -0.05 | 0.31 | 1.81 | -1.8 |
Draw Down(%) | NA | 6.7 | 12.6 | 25.1 | 46.0 | 46.0 | NA | NA | 75.7 | 20.0 | 24.4 | 9.6 | 46.0 | 8.2 | 26.6 | 8.3 | 16.6 | 13.2 | 7.4 | 7.3 | 14.5 | 35.0 | 25.8 | 40.5 | 65.1 | 21.2 | 9.5 | 9.9 | 11.4 | 16.0 | 29.2 | 24.4 | 15.5 | 19.9 | 33.8 | 13.3 | 1.9 |
Standard Deviation(%) | NA | 12.8 | 15.0 | 21.2 | 28.9 | 23.1 | NA | NA | 26.5 | 20.0 | 25.4 | 20.6 | 50.0 | 14.5 | 18.1 | 12.4 | 16.3 | 16.1 | 12.1 | 13.6 | 16.0 | 35.7 | 26.4 | 52.2 | 64.2 | 21.5 | 11.3 | 10.9 | 11.8 | 17.6 | 27.5 | 21.1 | 27.2 | 22.3 | 25.6 | 19.0 | 14.0 |
Treynor Ratio | NA | 0.28 | 0.29 | 0.03 | 0.1 | 0.09 | NA | NA | 0.05 | 0.09 | -0.1 | 0.31 | 0.0 | 0.34 | -0.18 | 0.21 | 0.2 | -0.04 | 0.11 | 0.35 | 0.31 | -0.19 | 0.06 | 0.28 | -0.55 | -0.18 | 0.13 | 0.06 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | -0.03 | 0.03 | -0.03 | 0.01 | -0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.07 | 1.11 | 1.04 | 1.05 | 1.02 | NA | NA | 0.96 | 1.1 | 1.0 | 1.07 | 1.06 | 0.94 | 0.96 | 0.94 | 0.9 | 0.96 | 0.98 | 0.96 | 0.92 | 1.06 | 1.02 | 0.85 | 0.95 | 0.95 | 0.99 | 0.94 | 0.98 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.92 | 0.93 | 0.96 | 0.98 | 0.98 | NA | NA | 0.77 | 0.95 | 0.97 | 0.98 | 0.99 | 0.98 | 0.99 | 0.97 | 0.98 | 0.98 | 0.95 | 0.93 | 0.91 | 0.97 | 0.94 | 0.94 | 0.99 | 0.99 | 0.96 | 0.95 | 0.87 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.7 | 3.8 | 4.1 | 3.6 | 4.3 | 3.4 | N/A | 2.6 | 5.0 | 5.4 | 2.4 | 1.6 | 3.3 | 0.4 | 0.3 | 0.5 | 0.8 | 0.9 | 1.1 | 0.1 | 0.0 | 1.2 | 1.5 | 7.6 | 15.1 | 8.3 | 8.2 | 0.8 | 0.4 | 0.7 | 1.2 | 0.5 | 6.6 | 0.5 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -56.9 | 114.9 | 303.8 | -45.0 | N/A | N/A | N/A | -56.8 | 21.3 | 117.9 | 100.0 | -60.6 | 787.5 | 100.0 | -50.0 | -33.3 | 20.0 | 0.0 | 900.0 | N/A | -100.0 | -61.5 | -84.9 | -50.4 | 83.6 | 3.3 | 1120.0 | 87.5 | -42.9 | -26.3 | 111.1 | -91.6 | 1683.3 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/14/1998
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