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FASOX: FIDELITY ADVISOR VALUE STRATEGIES CLASS I (MUTUAL FUND)
Basic Info 52.64 0.66(1.27%) April 23
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (75%) |
Start Date: | 12/31/1993 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 0.70% |
Expenses | 0.75% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/03/1994 |
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 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 4.1 | 23.9 | 8.5 | 13.2 | 9.8 | 14.4 | 8.5 | 9.4 | 20.5 | -7.4 | 33.3 | 8.2 | 34.5 | -16.9 | 19.2 | 11.3 | -2.6 | 6.4 | 30.4 | 27.0 | -9.3 | 26.6 | 59.3 | -51.1 | 5.3 | 16.2 | 2.7 | 15.0 | 61.0 | -25.9 | 12.8 | 12.0 | 19.2 | 1.1 | 26.1 | 0.3 | 34.5 | -10.0 | 0.0 |
Sharpe Ratio | NA | 0.2 | 1.0 | 0.27 | 0.42 | 0.41 | NA | NA | 0.35 | 0.89 | -0.35 | 1.84 | 0.18 | 2.5 | -1.18 | 2.26 | 0.68 | -0.16 | 0.54 | 2.51 | 1.73 | -0.32 | 1.16 | 1.48 | -1.06 | 0.13 | 1.13 | 0.04 | 0.77 | 2.77 | -0.93 | 0.4 | 0.34 | 1.17 | -0.11 | 1.52 | -0.3 | 2.79 | -1.73 | NA |
Draw Down(%) | NA | 6.6 | 12.7 | 21.5 | 48.0 | 48.0 | NA | NA | 69.9 | 15.6 | 21.5 | 8.5 | 48.0 | 7.8 | 25.4 | 3.5 | 15.7 | 15.2 | 10.5 | 5.8 | 11.0 | 29.8 | 19.9 | 34.8 | 63.9 | 15.4 | 10.9 | 13.7 | 18.7 | 18.1 | 41.1 | 33.6 | 15.9 | 11.1 | 35.5 | 11.7 | 12.1 | 5.1 | 10.8 | 0.0 |
Standard Deviation(%) | NA | 13.9 | 16.3 | 20.4 | 26.5 | 21.2 | NA | NA | 22.2 | 18.4 | 25.4 | 18.1 | 44.7 | 13.2 | 15.4 | 8.3 | 16.3 | 16.2 | 11.9 | 12.1 | 15.7 | 28.8 | 22.9 | 40.0 | 49.1 | 17.7 | 11.5 | 14.0 | 18.3 | 21.8 | 29.1 | 26.6 | 23.3 | 13.7 | 20.5 | 14.8 | 10.7 | 11.0 | 7.5 | 0.0 |
Treynor Ratio | NA | 0.03 | 0.14 | 0.05 | 0.1 | 0.08 | NA | NA | 0.07 | 0.14 | -0.08 | 0.3 | 0.07 | 0.32 | -0.18 | 0.2 | 0.11 | -0.03 | 0.07 | 0.32 | 0.25 | -0.09 | 0.25 | 0.54 | -0.47 | 0.02 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
Alpha | NA | -0.01 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.02 | 0.03 | 0.01 | 0.0 | 0.03 | 0.02 | -0.02 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.03 | -0.04 | 0.01 | 0.05 | -0.08 | 0.04 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.13 | 1.19 | 1.14 | 1.11 | 1.09 | NA | NA | 1.08 | 1.18 | 1.14 | 1.12 | 1.09 | 1.04 | 1.0 | 0.94 | 1.03 | 1.04 | 0.97 | 0.95 | 1.09 | 1.08 | 1.05 | 1.11 | 1.1 | 1.04 | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.87 | 0.91 | 0.93 | 0.95 | 0.94 | NA | NA | 0.68 | 0.91 | 0.95 | 0.9 | 0.97 | 0.94 | 0.94 | 0.85 | 0.92 | 0.94 | 0.88 | 0.92 | 0.94 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.2 | 4.4 | 4.9 | 6.4 | 12.6 | 6.3 | N/A | 3.2 | 2.1 | 10.0 | 1.0 | 6.6 | 11.1 | 9.2 | 20.9 | 1.2 | 1.1 | 1.0 | 0.7 | 0.7 | 0.6 | 0.0 | 0.7 | 16.7 | 13.3 | 20.2 | 0.5 | 0.0 | 0.3 | 1.3 | 6.8 | 24.9 | 2.6 | 13.5 | 9.2 | 2.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 37.6 | -6.6 | -50.0 | 42.2 | -17.2 | N/A | N/A | 37.6 | -73.4 | 985.7 | -81.4 | -57.4 | 31.2 | -58.9 | 1569.4 | 16.7 | 31.2 | 77.8 | -10.0 | 53.8 | N/A | -100.0 | -96.4 | 27.1 | -43.8 | 4766.7 | N/A | -100.0 | -77.4 | -80.0 | -74.8 | 847.7 | -78.5 | 32.9 | 314.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/1994
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