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FANIX: Fidelity Advisor Energy I (MUTUAL FUND)
Basic Info 37.62 2.96(7.29%) September 23
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 02/27/1997 |
| Last Dividend Date: | 12/17/2021 |
| 12-Mo. Yield | 2.15% |
| Expenses | 0.85% |
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Performance Analytics (As of 09/23/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -10.4 | 30.8 | 44.4 | 11.9 | 4.9 | 2.0 | 0.7 | 5.9 | 55.0 | -32.5 | 10.1 | -24.9 | -2.6 | 33.3 | -20.4 | -12.5 | 24.2 | 4.8 | -4.8 | 19.2 | 47.1 | -54.0 | 45.6 | 16.7 | 46.2 | 24.1 | 30.4 | -11.1 | -10.4 | 26.5 | 34.9 | -15.8 | -0.4 | -6.2 |
| SR | NA | 1.12 | 1.21 | 0.26 | 0.11 | 0.05 | NA | 0.15 | 1.79 | -0.54 | 0.38 | -1.03 | -0.18 | 1.09 | -0.77 | -0.61 | 1.55 | 0.23 | -0.14 | 0.72 | 1.04 | -0.76 | 1.78 | 0.51 | 1.87 | 1.36 | 1.97 | -0.47 | -0.59 | 0.89 | 1.28 | -0.84 | -0.24 | -2.06 |
| DD(%) | NA | 27.9 | 27.9 | 62.6 | 72.2 | 75.8 | NA | 75.8 | 18.5 | 62.6 | 22.3 | 38.1 | 24.2 | 15.8 | 29.5 | 31.5 | 7.6 | 23.3 | 34.3 | 22.8 | 26.4 | 69.3 | 12.7 | 21.6 | 14.5 | 7.9 | 9.0 | 28.5 | 27.6 | 11.9 | 15.7 | 33.9 | 19.6 | 10.4 |
| SD(%) | NA | 39.0 | 36.1 | 43.9 | 37.2 | 30.9 | NA | 30.9 | 30.6 | 60.2 | 22.8 | 25.4 | 18.4 | 30.4 | 26.4 | 20.7 | 15.6 | 20.4 | 35.2 | 26.4 | 45.3 | 71.8 | 24.0 | 26.3 | 23.6 | 17.0 | 15.1 | 25.9 | 21.9 | 25.1 | 24.7 | 22.6 | 16.3 | 31.3 |
| TR | NA | 0.3 | 0.3 | 0.09 | 0.03 | 0.01 | NA | 0.04 | 0.33 | -0.27 | 0.07 | -0.22 | -0.02 | 0.28 | -0.2 | -0.11 | 0.22 | 0.04 | -0.04 | 0.18 | 0.4 | -0.47 | 0.4 | 0.12 | 0.4 | 0.22 | 0.26 | -0.12 | -0.15 | 0.24 | 0.3 | -0.21 | -0.04 | -0.48 |
| Alpha(%) | NA | 0.09 | 0.05 | 0.05 | 0.03 | 0.01 | NA | 0.0 | 0.0 | 0.03 | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | -0.03 | 0.02 | -0.02 | -0.01 | -0.04 | -0.02 | -0.04 | -0.04 | -0.02 | 0.04 | 0.01 | -0.05 | -0.36 |
| Beta(%) | NA | 1.47 | 1.45 | 1.27 | 1.27 | 1.22 | NA | 1.13 | 1.65 | 1.19 | 1.3 | 1.19 | 1.36 | 1.18 | 1.02 | 1.11 | 1.1 | 1.06 | 1.11 | 1.07 | 1.18 | 1.17 | 1.07 | 1.16 | 1.1 | 1.06 | 1.13 | 1.05 | 0.86 | 0.93 | 1.06 | 0.92 | 0.91 | 1.36 |
| RS | NA | 0.82 | 0.8 | 0.87 | 0.88 | 0.9 | NA | 0.92 | 0.78 | 0.93 | 0.96 | 0.96 | 0.94 | 0.95 | 0.96 | 0.94 | 0.92 | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.97 | 0.93 | 0.91 | 0.96 | 0.89 | 0.95 | 0.96 | 0.91 | 0.79 | 0.45 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/1997
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