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FAOIX: FIDELITY ADVISOR OVERSEAS FUND CLASS I (MUTUAL FUND)
Basic Info 33.63 0.09(0.27%) March 28
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (82%) |
Start Date: | 12/07/1995 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 0.89% |
Expenses | 1.11% |
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Performance Analytics (As of 03/27/2024)
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(%) | -0.5 | 7.8 | 21.6 | 4.6 | 9.2 | 6.0 | 9.2 | 6.1 | 5.7 | 20.3 | -24.4 | 19.3 | 15.1 | 27.8 | -14.8 | 30.0 | -5.3 | 3.9 | -8.3 | 31.1 | 21.3 | -17.6 | 13.4 | 26.7 | -42.8 | 17.4 | 19.4 | 14.7 | 13.5 | 44.8 | -19.7 | -19.9 | -18.2 | 42.9 | 11.8 | 11.8 | 7.9 | 1.6 |
Sharpe Ratio | NA | 2.97 | 1.49 | 0.15 | 0.4 | 0.31 | NA | NA | 0.23 | 1.21 | -1.03 | 1.45 | 0.52 | 2.5 | -1.19 | 4.19 | -0.32 | 0.27 | -0.73 | 2.55 | 1.29 | -0.6 | 0.59 | 0.93 | -1.08 | 0.84 | 1.16 | 1.15 | 0.87 | 2.66 | -0.9 | -1.23 | -1.24 | 2.98 | 0.4 | 0.66 | 0.5 | 3.21 |
Draw Down(%) | NA | 2.9 | 13.3 | 36.3 | 36.3 | 36.3 | NA | NA | 59.9 | 13.3 | 35.7 | 7.6 | 32.5 | 6.9 | 22.5 | 2.4 | 14.4 | 14.6 | 12.6 | 9.0 | 15.5 | 30.1 | 19.0 | 27.2 | 53.7 | 13.5 | 16.1 | 8.6 | 14.1 | 16.7 | 31.8 | 33.2 | 23.1 | 8.8 | 28.4 | 11.7 | 6.7 | 1.4 |
Standard Deviation(%) | NA | 12.2 | 12.5 | 18.0 | 19.5 | 16.6 | NA | NA | 19.0 | 13.4 | 25.1 | 13.2 | 28.3 | 10.6 | 13.5 | 7.0 | 17.4 | 14.7 | 11.4 | 12.2 | 16.6 | 29.5 | 22.6 | 28.6 | 40.5 | 17.3 | 13.9 | 10.9 | 14.5 | 16.6 | 23.3 | 18.3 | 17.9 | 13.3 | 21.1 | 12.4 | 8.7 | 8.6 |
Treynor Ratio | NA | 0.33 | 0.19 | 0.02 | 0.08 | 0.05 | NA | NA | 0.05 | 0.17 | -0.23 | 0.2 | 0.16 | 0.28 | -0.17 | 0.35 | -0.06 | 0.04 | -0.09 | 0.34 | 0.22 | -0.17 | 0.13 | 0.27 | -0.45 | 0.16 | 0.16 | 0.13 | 0.13 | 0.42 | -0.2 | -0.24 | -0.22 | 0.44 | 0.09 | 0.13 | 0.05 | 0.33 |
Alpha | NA | 0.04 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | -0.05 | 0.02 | 0.03 | 0.02 | 0.0 | 0.03 | -0.03 | 0.03 | -0.01 | 0.04 | 0.01 | -0.02 | 0.01 | -0.01 | -0.02 | 0.02 | -0.02 | 0.0 | -0.02 | 0.02 | -0.02 | 0.0 | -0.02 | 0.05 | -0.02 | 0.03 | 0.01 | -0.01 |
Beta | NA | 1.1 | 0.97 | 1.06 | 0.97 | 0.96 | NA | NA | 0.97 | 0.97 | 1.12 | 0.96 | 0.9 | 0.94 | 0.98 | 0.85 | 0.96 | 0.92 | 0.95 | 0.92 | 0.97 | 1.07 | 1.05 | 0.98 | 0.97 | 0.93 | 1.0 | 0.98 | 0.96 | 1.06 | 1.06 | 0.94 | 1.04 | 0.91 | 0.95 | 0.64 | 0.92 | 0.85 |
RSquared | NA | 0.88 | 0.87 | 0.9 | 0.92 | 0.92 | NA | NA | 0.89 | 0.88 | 0.92 | 0.84 | 0.96 | 0.88 | 0.93 | 0.81 | 0.94 | 0.94 | 0.87 | 0.91 | 0.94 | 0.98 | 0.97 | 0.97 | 0.96 | 0.82 | 0.93 | 0.85 | 0.82 | 0.8 | 0.81 | 0.78 | 0.71 | 0.76 | 0.76 | 0.62 | 0.65 | 0.74 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/1997
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