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FASPX: FIDELITY ADVISOR VALUE STRATEGIES CLASS T (MUTUAL FUND)
Basic Info 53.25 0.71(1.35%) October 11
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 11/13/1984 |
| Last Dividend Date: | 12/26/2023 |
| 12-Mo. Yield | 2.71% |
| Expenses | 0.75% |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 10.8 | 24.5 | 9.1 | 14.6 | 9.9 | 11.2 | 8.8 | 9.2 | 19.9 | -7.8 | 32.7 | 7.7 | 33.9 | -17.3 | 18.6 | 10.8 | -3.1 | 6.0 | 29.8 | 26.4 | -9.7 | 26.0 | 58.4 | -51.4 | 4.8 | 15.6 | 2.1 | 14.3 | 60.0 | -26.3 | 12.1 | 11.4 | 18.6 | 0.9 | 26.0 | -0.1 | 35.1 | -8.4 | 11.3 | 6.0 | 8.1 | -7.1 | 32.6 | 22.3 | -18.4 | 20.8 | 26.2 | -3.9 |
| Sharpe Ratio | NA | 0.44 | 1.29 | 0.29 | 0.45 | 0.38 | NA | NA | 0.33 | 0.86 | -0.36 | 1.8 | 0.17 | 2.46 | -1.2 | 2.18 | 0.65 | -0.19 | 0.5 | 2.46 | 1.69 | -0.34 | 1.13 | 1.46 | -1.06 | 0.1 | 1.08 | 0.0 | 0.73 | 2.73 | -0.94 | 0.37 | 0.31 | 1.12 | -0.12 | 1.51 | -0.33 | 3.57 | -1.36 | 0.89 | 0.42 | 0.28 | -1.49 | 3.35 | 1.65 | -0.84 | 0.94 | 1.39 | -2.55 |
| Draw Down(%) | NA | 7.9 | 7.9 | 21.7 | 48.0 | 48.0 | NA | NA | 70.1 | 15.7 | 21.7 | 8.6 | 48.0 | 7.8 | 25.7 | 3.6 | 15.8 | 15.3 | 10.5 | 5.9 | 11.0 | 29.9 | 20.0 | 34.8 | 64.1 | 15.6 | 11.0 | 13.8 | 18.9 | 18.2 | 41.3 | 33.7 | 16.0 | 11.2 | 35.5 | 11.8 | 12.2 | 3.1 | 9.5 | 9.7 | 6.6 | 16.1 | 14.3 | 3.9 | 5.5 | 34.2 | 8.8 | 3.9 | 4.4 |
| Standard Deviation(%) | NA | 15.6 | 16.5 | 20.4 | 26.6 | 21.4 | NA | NA | 20.6 | 18.4 | 25.5 | 18.1 | 44.7 | 13.2 | 15.4 | 8.3 | 16.3 | 16.2 | 11.8 | 12.1 | 15.7 | 28.8 | 22.9 | 40.0 | 49.1 | 17.7 | 11.5 | 14.0 | 18.2 | 21.8 | 29.2 | 26.6 | 23.3 | 13.7 | 20.5 | 14.8 | 10.8 | 8.8 | 8.4 | 10.3 | 8.5 | 15.3 | 8.3 | 8.0 | 10.6 | 26.6 | 17.6 | 15.1 | 12.7 |
| Treynor Ratio | NA | 0.06 | 0.18 | 0.06 | 0.11 | 0.08 | NA | NA | 0.07 | 0.14 | -0.1 | 0.32 | 0.06 | 0.33 | -0.2 | 0.18 | 0.1 | -0.03 | 0.07 | 0.32 | 0.26 | -0.09 | 0.25 | 0.48 | -0.48 | 0.02 | 0.14 | 0.0 | 0.1 | 0.47 | -0.25 | 0.1 | 0.12 | 0.34 | -0.03 | 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 | 0.0 |
| Alpha | NA | -0.03 | -0.02 | 0.02 | 0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.05 | 0.03 | -0.04 | 0.01 | -0.04 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | 0.03 | -0.03 | 0.0 | 0.03 | -0.05 | 0.0 | 0.01 | -0.04 | -0.04 | 0.04 | -0.05 | 0.06 | 0.02 | 0.05 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.18 | 1.17 | 1.01 | 1.09 | 1.06 | NA | NA | 1.02 | 1.12 | 0.94 | 1.02 | 1.17 | 0.98 | 0.91 | 0.98 | 1.03 | 1.04 | 0.9 | 0.93 | 1.03 | 1.05 | 1.04 | 1.22 | 1.08 | 1.04 | 0.9 | 1.05 | 1.34 | 1.26 | 1.07 | 1.0 | 0.62 | 0.46 | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.87 | 0.88 | 0.87 | 0.88 | 0.89 | NA | NA | 0.74 | 0.87 | 0.91 | 0.7 | 0.92 | 0.89 | 0.92 | 0.87 | 0.92 | 0.95 | 0.9 | 0.92 | 0.95 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.95 | 0.83 | 0.86 | 0.88 | 0.85 | 0.75 | 0.58 | 0.32 | 0.63 | 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 | 0.0 |
| Yield(%) | N/A | 0.0 | 2.6 | 4.0 | 4.5 | 6.3 | 7.7 | 6.4 | N/A | 2.8 | 1.7 | 9.7 | 0.6 | 6.3 | 11.0 | 9.0 | 20.9 | 0.8 | 0.6 | 0.5 | 0.1 | 0.3 | 0.0 | 0.0 | 0.2 | 16.5 | 13.0 | 20.1 | 0.5 | 0.0 | 0.3 | 0.8 | 6.2 | 24.3 | 2.6 | 13.5 | 8.5 | 2.1 | 1.7 | 2.3 | 3.1 | 3.5 | 3.8 | 3.6 | 4.2 | 1.5 | 0.7 | 2.2 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 45.8 | -10.8 | -53.5 | 40.9 | N/A | N/A | N/A | 45.8 | -77.6 | 1652.0 | -88.2 | -59.5 | 33.2 | -60.2 | 2497.1 | 37.1 | 41.8 | 829.4 | -74.2 | 1000.0 | N/A | -100.0 | -98.9 | 28.8 | -45.4 | 4670.0 | N/A | -100.0 | -63.2 | -86.5 | -76.5 | 824.6 | -78.6 | 42.7 | 446.2 | 11.4 | -18.6 | -24.6 | -8.1 | -17.3 | 36.4 | -1.8 | 133.3 | 166.7 | -62.5 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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See MID-CAP BLEND Asset Class Trend Rankings |
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