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FAHCX: FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND CLASS I (MUTUAL FUND)
Basic Info 10.62 0.01(0.09%) April 24
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (91%) |
Start Date: | 07/28/1995 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.93% |
Expenses | 1.19% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/24/1996 |
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 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 2.5 | 11.3 | 3.0 | 5.5 | 5.8 | 10.0 | 7.2 | 7.1 | 12.7 | -10.6 | 11.5 | 8.9 | 17.8 | -5.3 | 11.3 | 13.6 | -2.7 | 4.0 | 10.4 | 18.3 | 0.1 | 17.8 | 70.1 | -38.8 | 2.5 | 16.0 | 4.3 | 14.4 | 44.3 | -4.0 | 0.0 | -11.0 | 8.8 | -0.2 | 15.4 | 13.3 | 4.2 |
Sharpe Ratio | NA | 0.33 | 1.39 | 0.05 | 0.42 | 0.61 | NA | NA | 0.73 | 1.53 | -1.4 | 2.47 | 0.53 | 2.95 | -1.13 | 2.97 | 1.85 | -0.47 | 0.91 | 2.63 | 4.65 | 0.01 | 2.28 | 5.49 | -2.33 | -0.08 | 2.59 | 0.37 | 2.42 | 5.42 | -0.52 | -0.28 | -2.32 | 1.23 | -0.54 | 2.96 | 2.29 | 1.57 |
Draw Down(%) | NA | 2.6 | 3.8 | 14.6 | 28.5 | 28.5 | NA | NA | 48.5 | 4.7 | 14.5 | 2.4 | 28.5 | 3.5 | 10.4 | 2.4 | 8.2 | 9.2 | 5.3 | 5.3 | 3.4 | 14.6 | 7.3 | 17.6 | 45.4 | 8.4 | 6.0 | 7.5 | 6.4 | 4.6 | 22.1 | 16.0 | 16.9 | 5.5 | 16.4 | 3.8 | 1.8 | 1.6 |
Standard Deviation(%) | NA | 4.1 | 4.7 | 6.4 | 9.2 | 7.6 | NA | NA | 7.8 | 5.6 | 8.6 | 4.6 | 16.5 | 5.6 | 5.8 | 3.6 | 7.2 | 5.8 | 4.4 | 4.0 | 4.0 | 9.4 | 7.8 | 12.8 | 17.0 | 6.4 | 4.9 | 5.8 | 5.6 | 8.0 | 9.8 | 8.3 | 6.5 | 4.5 | 6.4 | 4.0 | 4.2 | 4.2 |
Treynor Ratio | NA | 0.01 | 0.08 | 0.0 | 0.03 | 0.04 | NA | NA | 0.05 | 0.09 | -0.11 | 0.1 | 0.06 | 0.13 | -0.06 | 0.12 | 0.11 | -0.02 | 0.04 | 0.1 | 0.19 | 0.0 | 0.16 | 0.56 | -0.28 | 0.0 | 0.13 | 0.02 | 0.13 | 0.37 | -0.04 | -0.03 | -0.13 | 0.05 | -0.03 | 0.12 | 0.13 | 0.08 |
Alpha | NA | 0.03 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | 0.03 | 0.01 | -0.01 | -0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | -0.03 | 0.02 | 0.05 | -0.06 | 0.0 | 0.03 | 0.01 | 0.02 | 0.08 | -0.02 | -0.01 | -0.04 | 0.05 | 0.02 | 0.05 | 0.05 | 0.02 |
Beta | NA | 0.91 | 0.86 | 1.0 | 1.21 | 1.2 | NA | NA | 1.18 | 0.9 | 1.05 | 1.13 | 1.4 | 1.3 | 1.13 | 0.86 | 1.27 | 1.17 | 1.01 | 1.0 | 0.98 | 1.21 | 1.09 | 1.26 | 1.4 | 1.13 | 0.98 | 1.22 | 1.05 | 1.17 | 1.39 | 0.77 | 1.14 | 1.02 | 1.29 | 0.97 | 0.75 | 0.84 |
RSquared | NA | 0.63 | 0.77 | 0.79 | 0.77 | 0.73 | NA | NA | 0.53 | 0.84 | 0.85 | 0.33 | 0.82 | 0.62 | 0.5 | 0.47 | 0.78 | 0.65 | 0.63 | 0.66 | 0.61 | 0.47 | 0.39 | 0.37 | 0.55 | 0.51 | 0.27 | 0.4 | 0.37 | 0.24 | 0.45 | 0.46 | 0.43 | 0.26 | 0.39 | 0.38 | 0.24 | 0.08 |
Yield(%) | N/A | 1.1 | 5.2 | 5.6 | 5.4 | 5.4 | 9.5 | 6.5 | N/A | 5.3 | 6.7 | 5.8 | 3.7 | 5.1 | 5.6 | 5.2 | 5.4 | 5.1 | 4.9 | 6.1 | 7.1 | 6.6 | 7.1 | 9.6 | 6.7 | 7.1 | 7.2 | 7.0 | 8.4 | 13.5 | 7.8 | 10.2 | 8.4 | 8.4 | 10.1 | 12.0 | 10.1 | 4.6 |
Dividend Growth(%) | N/A | -76.9 | -36.6 | 35.4 | 8.8 | -15.7 | N/A | N/A | N/A | -34.2 | 21.5 | 62.5 | -18.4 | -18.3 | 15.4 | 4.0 | -2.0 | 4.1 | -18.3 | -4.8 | 0.0 | 1.6 | 17.0 | -18.5 | -9.7 | 5.9 | 0.0 | -11.7 | -20.6 | 51.6 | -29.7 | -2.2 | -1.1 | -24.8 | -13.2 | 21.0 | 120.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/1996
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