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FAIOX: FIDELITY ADVISOR BALANCED FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 09/07/1995 |
| Last Dividend Date: | 10/22/2024 |
| 12-Mo. Yield | 4.83% |
| 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 09/07/1995 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 15.6 | 3.9 | 7.7 | 7.8 | 9.1 | 7.4 | 7.0 | 15.3 | 21.4 | -21.7 | 10.9 | 18.3 | 24.1 | -4.1 | 16.0 | 7.2 | 0.3 | 10.0 | 20.5 | 12.7 | 1.7 | 13.0 | 27.6 | -31.7 | 8.9 | 11.9 | 5.5 | 5.5 | 18.2 | -8.8 | -1.4 | -5.1 | 4.6 | 16.2 | 22.9 | 8.0 | 3.7 |
| Sharpe Ratio | NA | 1.12 | -0.01 | 0.33 | 0.49 | NA | NA | 0.43 | 1.13 | 1.89 | -1.21 | 0.91 | 0.75 | 2.63 | -0.48 | 3.17 | 0.76 | 0.02 | 1.19 | 2.51 | 1.52 | 0.12 | 1.14 | 1.53 | -1.23 | 0.53 | 1.0 | 0.45 | 0.72 | 1.82 | -0.77 | -0.3 | -0.66 | 0.13 | 1.02 | 1.84 | 0.58 | 1.66 |
| Draw Down(%) | NA | 5.3 | 26.2 | 28.4 | 28.4 | NA | NA | 44.1 | 5.3 | 7.6 | 26.1 | 8.1 | 26.4 | 4.7 | 14.6 | 1.6 | 8.6 | 9.1 | 5.3 | 5.2 | 6.5 | 12.0 | 9.1 | 17.5 | 40.6 | 7.2 | 7.7 | 4.5 | 5.6 | 6.6 | 17.1 | 15.6 | 10.9 | 9.8 | 13.7 | 6.9 | 6.4 | 2.0 |
| Standard Deviation(%) | NA | 8.0 | 13.2 | 15.7 | 12.8 | NA | NA | 12.5 | 8.1 | 9.2 | 19.1 | 12.0 | 23.8 | 8.6 | 11.3 | 4.9 | 9.3 | 10.0 | 8.4 | 8.1 | 8.4 | 14.1 | 11.3 | 17.9 | 26.5 | 11.2 | 8.6 | 7.3 | 6.4 | 9.6 | 12.9 | 12.5 | 13.9 | 11.1 | 12.6 | 10.5 | 7.6 | 5.2 |
| Treynor Ratio | NA | 0.11 | 0.0 | 0.05 | 0.06 | NA | NA | 0.05 | 0.11 | 0.18 | -0.2 | 0.09 | 0.16 | 0.19 | -0.05 | 0.13 | 0.06 | 0.0 | 0.08 | 0.17 | 0.11 | 0.02 | 0.12 | 0.26 | -0.29 | 0.05 | 0.07 | 0.03 | 0.05 | 0.18 | -0.11 | -0.04 | -0.1 | 0.02 | 0.13 | 0.22 | 0.05 | 0.2 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.03 | -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 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | -0.03 | -0.01 | 0.01 | -0.01 | 0.01 |
| Beta | NA | 0.79 | 1.05 | 1.1 | 1.12 | NA | NA | 1.06 | 0.84 | 0.94 | 1.15 | 1.17 | 1.14 | 1.2 | 1.14 | 1.17 | 1.17 | 1.14 | 1.24 | 1.17 | 1.12 | 1.03 | 1.06 | 1.08 | 1.11 | 1.2 | 1.24 | 1.04 | 0.84 | 0.99 | 0.89 | 0.99 | 0.92 | 0.91 | 1.01 | 0.89 | 0.89 | 0.42 |
| RSquared | NA | 0.76 | 0.91 | 0.91 | 0.93 | NA | NA | 0.93 | 0.79 | 0.93 | 0.94 | 0.69 | 0.98 | 0.98 | 0.98 | 0.93 | 0.97 | 0.98 | 0.96 | 0.98 | 0.97 | 0.99 | 0.98 | 0.98 | 0.97 | 0.95 | 0.91 | 0.87 | 0.84 | 0.93 | 0.92 | 0.97 | 0.9 | 0.87 | 0.9 | 0.74 | 0.85 | 0.21 |
| Yield(%) | N/A | 4.8 | 2.2 | 2.1 | 3.7 | 5.2 | 4.8 | N/A | 4.4 | 1.9 | 1.0 | 0.8 | 1.3 | 3.6 | 7.0 | 6.8 | 2.0 | 5.1 | 7.8 | 5.9 | 1.8 | 1.8 | 1.6 | 2.6 | 2.3 | 10.2 | 8.0 | 7.9 | 2.6 | 2.7 | 2.4 | 3.0 | 6.0 | 6.7 | 12.9 | 11.6 | 3.7 | 2.7 |
| Dividend Growth(%) | N/A | 231.1 | 58.9 | -50.1 | -11.2 | N/A | N/A | N/A | 175.3 | 42.1 | 44.5 | -31.2 | -55.9 | -53.7 | 12.0 | 269.4 | -63.6 | -33.2 | 46.2 | 262.7 | 0.0 | 29.8 | -25.9 | -22.0 | -78.0 | 30.4 | 0.5 | 206.9 | 10.5 | 0.0 | -20.8 | -55.6 | -13.5 | -47.1 | 24.2 | 227.6 | 38.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/07/1995
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