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FATIX: FIDELITY ADVISOR TECHNOLOGY FUND CLASS I (MUTUAL FUND)
Basic Info 115.02 0.43(0.38%) April 25
Asset Class: | Technology |
MyPlanIQ Rating: | (73%) |
Start Date: | 03/03/1999 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.21% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/04/1999 |
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(%) | 0.2 | 7.1 | 45.9 | 9.4 | 22.1 | 19.8 | 20.6 | 13.9 | 10.3 | 59.7 | -36.0 | 27.6 | 64.3 | 51.0 | -8.2 | 49.8 | 12.2 | 2.4 | 10.8 | 31.5 | 17.0 | -9.6 | 26.7 | 93.4 | -51.5 | 15.8 | 6.5 | 11.0 | -0.2 | 59.2 | -38.5 | -26.5 | -36.5 | 88.1 |
Sharpe Ratio | NA | 0.29 | 1.45 | 0.22 | 0.69 | 0.76 | NA | NA | 0.31 | 2.67 | -1.04 | 1.29 | 1.58 | 2.69 | -0.39 | 4.05 | 0.68 | 0.13 | 0.69 | 2.37 | 1.0 | -0.34 | 1.23 | 3.1 | -1.2 | 0.62 | 0.16 | 0.56 | -0.05 | 2.2 | -0.92 | -0.54 | -0.73 | 4.06 |
Draw Down(%) | NA | 10.9 | 13.6 | 40.5 | 40.5 | 40.5 | NA | NA | 82.4 | 13.6 | 40.1 | 12.5 | 30.9 | 10.5 | 28.6 | 6.8 | 16.6 | 18.9 | 11.4 | 6.2 | 14.3 | 24.5 | 15.7 | 18.3 | 60.5 | 14.9 | 25.0 | 13.8 | 29.7 | 15.7 | 54.9 | 56.8 | 54.1 | 12.9 |
Standard Deviation(%) | NA | 22.6 | 20.4 | 26.6 | 29.0 | 24.2 | NA | NA | 29.1 | 21.0 | 35.9 | 21.3 | 40.4 | 18.4 | 24.4 | 12.2 | 17.7 | 18.1 | 15.7 | 13.3 | 17.1 | 28.3 | 21.8 | 30.1 | 43.5 | 20.7 | 19.5 | 15.8 | 23.3 | 26.6 | 43.1 | 53.7 | 55.2 | 26.9 |
Treynor Ratio | NA | 0.06 | 0.27 | 0.06 | 0.19 | 0.18 | NA | NA | 0.09 | 0.51 | -0.36 | 0.26 | 0.64 | 0.49 | -0.09 | 0.49 | 0.12 | 0.03 | 0.1 | 0.32 | 0.17 | -0.09 | 0.25 | 0.89 | -0.51 | 0.12 | 0.03 | 0.08 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.05 | 0.02 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | -0.03 | -0.01 | 0.05 | 0.0 | -0.04 | 0.03 | -0.01 | -0.01 | -0.03 | 0.0 | 0.01 | -0.04 | 0.04 | 0.06 | -0.05 | 0.0 | -0.01 | 0.03 | 0.02 | NA | NA | NA | NA | NA |
Beta | NA | 1.1 | 1.08 | 1.06 | 1.03 | 1.02 | NA | NA | 1.04 | 1.09 | 1.05 | 1.05 | 0.99 | 1.01 | 1.02 | 1.02 | 1.03 | 0.93 | 1.04 | 0.99 | 1.02 | 1.11 | 1.06 | 1.05 | 1.03 | 1.09 | 1.17 | 1.13 | 1.16 | NA | NA | NA | NA | NA |
RSquared | NA | 0.96 | 0.95 | 0.98 | 0.98 | 0.96 | NA | NA | 0.54 | 0.96 | 0.99 | 0.97 | 0.98 | 0.99 | 0.95 | 0.87 | 0.94 | 0.84 | 0.86 | 0.89 | 0.95 | 0.97 | 0.97 | 0.96 | 0.93 | 0.89 | 0.89 | 0.9 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.9 | 6.0 | 10.0 | 13.1 | 23.6 | 14.3 | N/A | 5.8 | 2.0 | 13.4 | 11.0 | 3.7 | 16.7 | 10.9 | 1.7 | 0.0 | 8.7 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 4.4 | 7.8 |
Dividend Growth(%) | N/A | -100.0 | 74.0 | 3.2 | 54.9 | 8121.4 | N/A | N/A | N/A | 74.0 | -82.0 | 78.3 | 347.2 | -83.5 | 114.3 | 623.8 | N/A | -100.0 | 588.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | 3.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/04/1999
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