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FAFSX: FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS T (MUTUAL FUND)
Basic Info 29.76 0.37(1.23%) May 28
Asset Class: | Financial |
MyPlanIQ Rating: | (70%) |
Start Date: | 12/19/1996 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 2.52% |
Expenses | 1.28% |
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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 11/12/1998 |
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(%) | -2.2 | 8.5 | 33.7 | 5.2 | 11.4 | 9.6 | 10.1 | 4.7 | 5.3 | 13.7 | -9.2 | 32.6 | -0.5 | 33.4 | -16.2 | 20.2 | 18.0 | -4.4 | 10.4 | 32.9 | 27.7 | -20.7 | 6.2 | 23.7 | -51.7 | -14.0 | 15.5 | 7.3 | 10.9 | 30.2 | -11.9 | -8.5 | 28.9 | 1.9 | 3.5 | 37.7 | -0.7 |
Sharpe Ratio | NA | 1.75 | 2.09 | 0.14 | 0.35 | 0.37 | NA | NA | 0.17 | 0.48 | -0.42 | 1.58 | -0.01 | 2.21 | -0.97 | 1.59 | 1.09 | -0.28 | 0.86 | 2.41 | 1.75 | -0.58 | 0.23 | 0.45 | -0.82 | -0.8 | 1.08 | 0.47 | 0.84 | 1.67 | -0.47 | -0.52 | 0.91 | -0.06 | 0.01 | 1.79 | -1.92 |
Draw Down(%) | NA | 6.7 | 12.7 | 25.3 | 46.0 | 46.0 | NA | NA | 75.8 | 20.0 | 24.5 | 9.6 | 46.0 | 8.2 | 26.8 | 8.4 | 16.6 | 13.3 | 7.4 | 7.4 | 14.6 | 35.2 | 25.9 | 40.5 | 65.2 | 21.3 | 9.6 | 9.9 | 11.4 | 16.1 | 29.3 | 24.5 | 15.5 | 19.9 | 38.4 | 13.3 | 1.8 |
Standard Deviation(%) | NA | 13.0 | 15.0 | 21.2 | 28.9 | 23.1 | NA | NA | 26.6 | 20.0 | 25.4 | 20.6 | 50.1 | 14.5 | 18.1 | 12.4 | 16.4 | 16.0 | 12.1 | 13.6 | 15.9 | 35.8 | 26.4 | 52.1 | 64.2 | 21.4 | 11.3 | 10.9 | 11.8 | 17.6 | 27.5 | 21.1 | 27.1 | 22.3 | 27.3 | 19.0 | 13.2 |
Treynor Ratio | NA | 0.21 | 0.28 | 0.03 | 0.1 | 0.08 | NA | NA | 0.05 | 0.09 | -0.11 | 0.3 | -0.01 | 0.34 | -0.18 | 0.21 | 0.2 | -0.05 | 0.11 | 0.34 | 0.3 | -0.19 | 0.06 | 0.28 | -0.55 | -0.18 | 0.12 | 0.05 | 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 | 0.01 | -0.02 | 0.01 | 0.01 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | -0.02 | -0.03 | 0.03 | -0.04 | 0.01 | -0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.06 | 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 | 1.07 | 1.02 | 0.85 | 0.95 | 0.95 | 0.98 | 0.94 | 0.97 | 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 | 2.5 | 3.6 | 3.9 | 3.2 | 3.8 | 3.1 | N/A | 2.3 | 4.9 | 5.2 | 2.2 | 1.3 | 3.0 | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | 0.9 | 0.0 | 0.0 | 1.0 | 1.2 | 7.3 | 14.8 | 7.9 | 8.1 | 0.6 | 0.3 | 0.4 | 0.8 | 0.3 | 0.1 | 0.3 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -59.4 | 127.4 | 359.2 | -48.1 | N/A | N/A | N/A | -59.4 | 21.7 | 130.3 | 121.5 | -65.1 | 2076.7 | 50.0 | -68.3 | -21.3 | 45.5 | -33.7 | 2666.7 | N/A | -100.0 | -62.2 | -86.9 | -51.5 | 89.0 | -0.4 | 1545.5 | 83.3 | -33.3 | -30.8 | 160.0 | 150.0 | -50.0 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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