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FEIBX: FIDELITY ADVISOR EQUITY INCOME FUND CLASS B (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 04/08/2016 |
| 12-Mo. Yield | 8.09% |
| Expenses | 1.81% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.8 | 5.6 | 4.0 | 4.6 | 4.6 | 0.8 | -13.5 | 2.9 | 25.1 | 13.9 | -1.7 | 11.9 | 22.4 | -42.2 | -7.1 | 11.4 | -0.0 | 9.5 | 27.3 | -16.4 | -6.3 | -0.8 | -8.0 | 9.9 | 17.4 | 6.1 |
| Sharpe Ratio | NA | -0.73 | 0.01 | 0.26 | -0.01 | NA | NA | -0.1 | 0.08 | -0.8 | 0.27 | 2.59 | 1.21 | -0.07 | 0.57 | 0.67 | -0.97 | -0.58 | 0.79 | -0.18 | 0.77 | 1.65 | -0.73 | -0.5 | -0.25 | -0.63 | 0.36 | -2.54 | 0.84 |
| Draw Down(%) | NA | 24.7 | 27.2 | 27.2 | 63.9 | NA | NA | 63.9 | 11.5 | 17.6 | 8.5 | 4.8 | 9.3 | 20.9 | 18.4 | 31.5 | 52.2 | 11.2 | 8.1 | 7.6 | 7.2 | 15.4 | 32.1 | 21.2 | 14.8 | 18.5 | 19.9 | 10.7 | 6.8 |
| Standard Deviation(%) | NA | 19.6 | 14.3 | 16.0 | 23.1 | NA | NA | 20.0 | 16.8 | 16.8 | 11.0 | 9.7 | 11.5 | 23.0 | 20.7 | 33.0 | 44.2 | 17.5 | 10.4 | 11.8 | 11.1 | 16.1 | 24.1 | 17.6 | 19.5 | 17.8 | 18.2 | 14.8 | 9.9 |
| Treynor Ratio | NA | -0.14 | 0.0 | 0.04 | 0.0 | NA | NA | -0.02 | 0.01 | -0.14 | 0.03 | 0.29 | 0.16 | -0.02 | 0.1 | 0.21 | -0.43 | -0.11 | 0.08 | -0.02 | 0.08 | 0.28 | -0.2 | -0.1 | -0.05 | -0.13 | 0.07 | -0.6 | 0.11 |
| Alpha | NA | -0.07 | -0.05 | -0.04 | -0.05 | NA | NA | -0.03 | -0.01 | -0.05 | -0.03 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.04 | -0.03 | -0.04 | -0.03 | -0.02 | -0.01 | 0.01 | 0.01 | -0.02 | -0.07 | -0.01 | -0.08 | -0.03 |
| Beta | NA | 1.03 | 0.97 | 0.95 | 1.01 | NA | NA | 0.95 | 1.05 | 0.96 | 0.93 | 0.85 | 0.9 | 0.96 | 1.12 | 1.04 | 1.01 | 0.94 | 1.01 | 0.98 | 1.01 | 0.94 | 0.87 | 0.84 | 0.89 | 0.84 | 0.9 | 0.62 | 0.79 |
| RSquared | NA | 0.82 | 0.83 | 0.9 | 0.95 | NA | NA | 0.91 | 0.97 | 0.8 | 0.85 | 0.97 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.83 | 0.85 | 0.79 | 0.93 | 0.98 | 0.98 | 0.93 | 0.76 | 0.65 | 0.91 | 0.5 | 0.76 |
| Yield(%) | N/A | 8.1 | 5.5 | 4.7 | 3.7 | 3.5 | 3.9 | N/A | 1.1 | 8.2 | 4.4 | 1.2 | 1.9 | 1.2 | 0.6 | 0.9 | 1.7 | 9.6 | 4.5 | 5.6 | 1.7 | 0.3 | 0.5 | 3.4 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 76.6 | 455.5 | 13.6 | 83.7 | N/A | N/A | N/A | -88.1 | 92.8 | 336.4 | -27.5 | 56.8 | 129.8 | -22.5 | -66.8 | -84.0 | 133.0 | -16.9 | 253.2 | 633.3 | -50.0 | -86.2 | -63.7 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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