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FAIOX: FIDELITY ADVISOR BALANCED FUND CLASS I (MUTUAL FUND)
Basic Info 27.82 0.09(0.32%) April 18
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (80%) |
Start Date: | 09/07/1995 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 1.47% |
Expenses | 1.57% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/27/1997 |
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(%) | -2.6 | 3.2 | 15.9 | 3.7 | 10.3 | 9.2 | 10.9 | 7.7 | 7.1 | 21.5 | -18.3 | 18.2 | 22.4 | 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 | 1.7 | 1.7 | 0.18 | 0.59 | 0.67 | NA | NA | 0.47 | 1.9 | -1.08 | 1.75 | 0.93 | 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 | 2.3 | 7.6 | 23.0 | 26.4 | 26.4 | NA | NA | 44.1 | 7.6 | 22.9 | 4.0 | 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 | 8.1 | 8.5 | 12.9 | 15.2 | 12.5 | NA | NA | 12.5 | 9.2 | 18.2 | 10.4 | 23.7 | 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 | 0.14 | 0.14 | 0.02 | 0.08 | 0.07 | NA | NA | 0.06 | 0.17 | -0.17 | 0.15 | 0.19 | 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 | 0.01 | 0.12 | 0.23 | 0.06 | 0.3 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -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 | -0.01 | -0.02 | 0.01 | 0.03 | 0.0 | 0.02 |
Beta | NA | 0.99 | 1.0 | 1.11 | 1.13 | 1.14 | NA | NA | 1.06 | 1.01 | 1.13 | 1.21 | 1.14 | 1.2 | 1.14 | 1.17 | 1.17 | 1.14 | 1.24 | 1.17 | 1.13 | 1.03 | 1.06 | 1.08 | 1.11 | 1.2 | 1.24 | 1.04 | 0.85 | 0.99 | 0.9 | 0.99 | 0.94 | 0.95 | 1.04 | 0.84 | 0.8 | 0.28 |
RSquared | NA | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | NA | NA | 0.94 | 0.98 | 0.99 | 0.96 | 0.99 | 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 | 0.92 | 0.87 | 0.85 | 0.93 | 0.96 | 0.97 | 0.92 | 0.89 | 0.91 | 0.71 | 0.75 | 0.13 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/1997
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