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FALAX: FIDELITY ADVISOR LARGE CAP FUND CLASS A (MUTUAL FUND)
Basic Info 46.12 0.08(0.17%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (56%) |
Start Date: | 05/12/1999 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 3.85% |
Expenses | 1.17% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/12/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 14.9 | 31.2 | 10.9 | 15.1 | 11.8 | 15.0 | 10.5 | 7.1 | 23.2 | -8.2 | 25.5 | 8.6 | 31.4 | -8.6 | 18.2 | 16.6 | -3.7 | 9.9 | 39.1 | 20.5 | -1.9 | 18.1 | 50.2 | -47.5 | 12.5 | 12.7 | 11.2 | 5.7 | 24.3 | -23.4 | -17.7 | -14.5 | 16.9 |
Sharpe Ratio | NA | 3.87 | 2.49 | 0.51 | 0.61 | 0.57 | NA | NA | 0.28 | 1.45 | -0.42 | 1.67 | 0.22 | 2.24 | -0.59 | 2.12 | 0.99 | -0.23 | 0.84 | 3.37 | 1.41 | -0.07 | 0.88 | 1.43 | -1.03 | 0.59 | 0.85 | 0.82 | 0.39 | 1.43 | -1.03 | -0.94 | -0.74 | 1.44 |
Draw Down(%) | NA | 3.4 | 9.8 | 21.6 | 37.6 | 37.6 | NA | NA | 63.4 | 9.8 | 21.6 | 7.3 | 37.6 | 8.0 | 22.0 | 4.1 | 14.6 | 14.7 | 8.1 | 4.7 | 12.9 | 22.1 | 18.4 | 28.2 | 58.6 | 10.3 | 9.5 | 7.4 | 12.1 | 12.2 | 31.9 | 32.0 | 24.2 | 9.1 |
Standard Deviation(%) | NA | 10.4 | 11.0 | 17.0 | 22.1 | 18.6 | NA | NA | 21.2 | 13.1 | 22.8 | 15.2 | 36.9 | 13.4 | 17.0 | 8.3 | 16.6 | 16.1 | 11.8 | 11.6 | 14.6 | 25.7 | 20.5 | 35.2 | 46.9 | 16.2 | 11.1 | 11.0 | 12.1 | 16.5 | 23.8 | 21.5 | 25.1 | 16.8 |
Treynor Ratio | NA | 0.48 | 0.31 | 0.1 | 0.14 | 0.11 | NA | NA | 0.05 | 0.21 | -0.11 | 0.27 | 0.08 | 0.3 | -0.1 | 0.15 | 0.14 | -0.04 | 0.1 | 0.38 | 0.18 | -0.02 | 0.16 | 0.39 | -0.43 | 0.09 | 0.09 | 0.09 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.05 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.04 | 0.0 | -0.04 | 0.0 | -0.02 | -0.02 | 0.01 | -0.02 | -0.01 | 0.02 | 0.01 | -0.01 | 0.0 | 0.04 | -0.04 | 0.02 | -0.01 | 0.02 | -0.01 | NA | NA | NA | NA | NA |
Beta | NA | 0.85 | 0.88 | 0.9 | 0.97 | 0.99 | NA | NA | 1.07 | 0.91 | 0.88 | 0.95 | 1.03 | 1.01 | 0.97 | 1.15 | 1.2 | 1.02 | 0.99 | 1.03 | 1.12 | 1.08 | 1.12 | 1.27 | 1.13 | 1.01 | 1.07 | 1.03 | 1.07 | NA | NA | NA | NA | NA |
RSquared | NA | 0.89 | 0.87 | 0.87 | 0.89 | 0.9 | NA | NA | 0.76 | 0.84 | 0.91 | 0.69 | 0.93 | 0.89 | 0.95 | 0.86 | 0.92 | 0.97 | 0.93 | 0.96 | 0.98 | 0.99 | 0.98 | 0.97 | 0.97 | 0.97 | 0.95 | 0.92 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.8 | 4.1 | 6.1 | 6.8 | 11.9 | 8.3 | N/A | 4.1 | 1.9 | 8.0 | 5.6 | 10.4 | 13.2 | 8.2 | 2.4 | 2.8 | 4.9 | 8.8 | 3.3 | 0.3 | 0.9 | 0.5 | 0.8 | 5.7 | 0.2 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.7 | 2.3 |
Dividend Growth(%) | N/A | -100.0 | 86.2 | -47.7 | -3.2 | 323.8 | N/A | N/A | N/A | 87.8 | -70.5 | 43.4 | -34.7 | -39.6 | 76.9 | 292.2 | -20.0 | -38.5 | -30.9 | 213.3 | 1100.0 | -64.3 | 180.0 | -66.7 | -86.0 | 3466.7 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -65.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/12/1999
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