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FAIGX: FIDELITY ADVISOR BALANCED FUND CLASS T (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (47%) |
| Start Date: | 06/24/1987 |
| Last Dividend Date: | 10/22/2024 |
| 12-Mo. Yield | 4.32% |
| Expenses | 1.57% |
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Performance Analytics (As of 12/19/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/24/1987 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 15.1 | 3.4 | 7.1 | 7.3 | 8.6 | 6.8 | 7.1 | 14.8 | 20.9 | -22.1 | 10.3 | 17.6 | 23.4 | -4.6 | 15.5 | 6.7 | -0.2 | 9.5 | 20.0 | 12.1 | 1.2 | 12.6 | 26.9 | -32.0 | 8.3 | 11.3 | 5.0 | 5.0 | 17.6 | -8.9 | -1.9 | -5.7 | 4.1 | 15.6 | 22.3 | 8.4 | 13.8 | -5.3 | 16.0 | 4.7 | 28.7 | -2.9 | 19.4 | 20.9 | -11.1 |
| Sharpe Ratio | NA | 1.06 | -0.05 | 0.3 | 0.45 | NA | NA | 0.42 | 1.07 | 1.83 | -1.23 | 0.85 | 0.73 | 2.55 | -0.53 | 3.1 | 0.7 | -0.03 | 1.13 | 2.47 | 1.46 | 0.08 | 1.1 | 1.5 | -1.24 | 0.47 | 0.94 | 0.38 | 0.63 | 1.76 | -0.78 | -0.34 | -0.7 | 0.08 | 0.97 | 1.78 | 0.64 | 2.25 | -1.81 | 3.04 | 0.39 | 3.0 | -1.13 | 2.17 | 2.7 | -1.15 |
| Draw Down(%) | NA | 5.3 | 26.5 | 28.9 | 28.9 | NA | NA | 44.5 | 5.3 | 7.6 | 26.4 | 8.2 | 26.4 | 4.7 | 14.8 | 1.7 | 8.7 | 9.3 | 5.3 | 5.2 | 6.6 | 12.2 | 9.3 | 17.5 | 40.7 | 7.2 | 7.8 | 4.5 | 5.6 | 6.7 | 17.0 | 15.8 | 11.0 | 9.7 | 13.8 | 6.9 | 6.4 | 2.8 | 9.0 | 3.9 | 4.5 | 8.3 | 11.6 | 5.2 | 2.6 | 22.0 |
| Standard Deviation(%) | NA | 8.0 | 13.2 | 15.7 | 12.8 | NA | NA | 11.6 | 8.1 | 9.2 | 19.1 | 12.0 | 23.9 | 8.6 | 11.3 | 4.8 | 9.3 | 10.1 | 8.4 | 8.1 | 8.3 | 14.1 | 11.4 | 17.9 | 26.5 | 11.2 | 8.6 | 7.3 | 6.4 | 9.6 | 12.8 | 12.5 | 13.9 | 11.1 | 12.6 | 10.5 | 7.6 | 4.5 | 4.6 | 4.6 | 5.8 | 8.3 | 7.2 | 6.3 | 6.0 | 21.0 |
| Treynor Ratio | NA | 0.11 | -0.01 | 0.04 | 0.05 | NA | NA | 0.05 | 0.1 | 0.18 | -0.2 | 0.09 | 0.15 | 0.18 | -0.05 | 0.13 | 0.06 | 0.0 | 0.08 | 0.17 | 0.11 | 0.01 | 0.12 | 0.25 | -0.29 | 0.04 | 0.07 | 0.03 | 0.05 | 0.17 | -0.11 | -0.04 | -0.11 | 0.01 | 0.12 | 0.21 | 0.05 | 0.16 | -0.18 | 0.55 | -0.52 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.02 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.04 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | -0.02 | -0.04 | -0.01 | 0.01 | -0.01 | -0.02 | -0.03 | 0.04 | 0.01 | NA | NA | NA | NA | NA |
| Beta | NA | 0.79 | 1.05 | 1.11 | 1.12 | NA | NA | 1.04 | 0.85 | 0.94 | 1.15 | 1.17 | 1.14 | 1.2 | 1.15 | 1.17 | 1.17 | 1.14 | 1.24 | 1.16 | 1.12 | 1.03 | 1.06 | 1.07 | 1.11 | 1.2 | 1.24 | 1.04 | 0.85 | 0.99 | 0.89 | 0.99 | 0.92 | 0.92 | 1.02 | 0.89 | 0.89 | 0.63 | 0.47 | 0.25 | -0.04 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.76 | 0.9 | 0.91 | 0.93 | NA | NA | 0.83 | 0.79 | 0.93 | 0.94 | 0.68 | 0.98 | 0.98 | 0.98 | 0.93 | 0.97 | 0.98 | 0.96 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.97 | 0.95 | 0.91 | 0.86 | 0.85 | 0.93 | 0.93 | 0.97 | 0.9 | 0.87 | 0.9 | 0.73 | 0.87 | 0.58 | 0.5 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 4.3 | 1.8 | 1.6 | 3.2 | 4.5 | 4.2 | N/A | 4.0 | 1.4 | 0.6 | 0.2 | 0.8 | 3.1 | 6.5 | 6.4 | 1.5 | 4.6 | 7.3 | 5.5 | 1.3 | 1.3 | 1.2 | 2.1 | 1.8 | 9.7 | 7.5 | 7.4 | 2.1 | 2.1 | 2.3 | 2.4 | 5.4 | 6.4 | 12.3 | 11.1 | 3.9 | 4.3 | 1.9 | 3.6 | 4.0 | 4.4 | 4.9 | 9.8 | 6.0 | 2.5 |
| Dividend Growth(%) | N/A | 318.8 | 85.8 | -58.9 | -16.7 | -32.5 | N/A | N/A | 247.4 | 72.9 | 176.6 | -65.6 | -68.0 | -57.9 | 10.6 | 364.3 | -69.8 | -35.5 | 49.6 | 381.2 | -5.4 | 26.1 | -30.6 | -22.1 | -81.3 | 32.4 | -0.2 | 255.3 | 13.3 | -16.7 | -7.7 | -60.2 | -18.1 | -46.6 | 23.8 | 191.9 | 1.6 | 111.1 | -42.2 | -7.4 | 12.5 | -18.6 | -44.3 | 82.8 | 114.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/24/1987
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