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FAFSX: FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS T (MUTUAL FUND)
Basic Info 37.9 0.2(0.53%) July 10
| Asset Class: | Financial |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 12/19/1996 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 5.36% |
| Expenses | 1.28% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/19/1996 |
2024 | 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(%) | 0.3 | 9.7 | 31.9 | 19.2 | 19.2 | 10.6 | 10.4 | 5.3 | 6.5 | 26.0 | 13.7 | -12.8 | 29.0 | -1.1 | 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 | 0.72 | 1.31 | 0.76 | 0.79 | 0.39 | NA | NA | 0.19 | 1.16 | 0.48 | -0.55 | 1.37 | -0.03 | 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 | 19.5 | 19.5 | 20.0 | 28.5 | 46.0 | NA | NA | 75.8 | 10.1 | 20.0 | 24.5 | 11.8 | 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 | 26.0 | 22.9 | 20.8 | 22.4 | 24.1 | NA | NA | 26.5 | 16.8 | 20.0 | 25.9 | 21.1 | 50.4 | 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 | 0.19 | 0.29 | 0.15 | 0.17 | 0.09 | NA | NA | 0.05 | 0.19 | 0.09 | -0.14 | 0.27 | -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 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | -0.01 | 0.0 | 0.0 | -0.03 | 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 | 1.01 | 1.03 | 1.04 | 1.06 | 1.03 | NA | NA | 0.96 | 1.04 | 1.11 | 1.0 | 1.09 | 1.03 | 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 | 0.93 | 0.94 | 0.94 | 0.96 | 0.97 | NA | NA | 0.77 | 0.87 | 0.95 | 0.95 | 0.96 | 0.92 | 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 | 5.3 | 3.5 | 3.8 | 2.7 | 2.9 | 2.6 | N/A | 5.8 | 2.3 | 1.3 | 1.7 | 1.7 | 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 | 179.6 | 160.3 | 234.8 | -41.2 | N/A | N/A | N/A | 179.6 | 47.2 | 6.0 | -5.9 | 71.5 | -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 12/19/1996
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