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FEICX: FIDELITY ADVISOR EQUITY INCOME FUND CLASS C (MUTUAL FUND)
Basic Info 33.06 0.14(0.43%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (40%) |
Start Date: | 12/18/1997 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 4.80% |
Expenses | 0.65% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/16/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 4.4 | 15.3 | 5.7 | 8.7 | 7.1 | 10.3 | 6.2 | 5.5 | 10.3 | -2.1 | 21.2 | 0.4 | 26.2 | -10.6 | 11.3 | 16.6 | -5.2 | 7.5 | 26.5 | 15.9 | -0.3 | 12.5 | 23.6 | -41.1 | 2.8 | 16.2 | 5.5 | 11.2 | 27.7 | -16.1 | -2.9 | 8.9 | 2.8 | 14.5 | -4.5 |
Sharpe Ratio | NA | 1.14 | 1.04 | 0.28 | 0.34 | 0.37 | NA | NA | 0.23 | 0.5 | -0.19 | 1.72 | 0.0 | 2.2 | -0.83 | 1.53 | 1.21 | -0.37 | 0.76 | 2.74 | 1.4 | -0.02 | 0.6 | 0.71 | -0.95 | -0.01 | 1.32 | 0.32 | 0.94 | 1.68 | -0.72 | -0.31 | 0.26 | -0.03 | 0.63 | -1.86 |
Draw Down(%) | NA | 5.2 | 10.0 | 16.4 | 39.8 | 39.8 | NA | NA | 61.4 | 10.0 | 16.4 | 6.5 | 39.8 | 6.4 | 20.5 | 3.6 | 10.6 | 13.8 | 7.9 | 4.8 | 9.1 | 20.6 | 18.3 | 31.4 | 51.4 | 11.2 | 8.0 | 7.7 | 7.2 | 15.3 | 32.1 | 21.1 | 14.8 | 14.7 | 19.9 | 7.8 |
Standard Deviation(%) | NA | 9.5 | 10.8 | 14.1 | 20.4 | 16.8 | NA | NA | 19.2 | 12.1 | 18.1 | 12.3 | 36.5 | 11.3 | 14.4 | 7.0 | 13.6 | 14.4 | 9.8 | 9.6 | 11.4 | 23.0 | 20.7 | 33.0 | 44.2 | 16.3 | 9.8 | 10.5 | 11.0 | 16.0 | 24.0 | 17.1 | 18.4 | 14.7 | 17.8 | 43.2 |
Treynor Ratio | NA | 0.11 | 0.11 | 0.04 | 0.07 | 0.06 | NA | NA | 0.05 | 0.06 | -0.04 | 0.23 | 0.0 | 0.26 | -0.13 | 0.11 | 0.16 | -0.06 | 0.09 | 0.31 | 0.18 | 0.0 | 0.11 | 0.23 | -0.42 | 0.0 | 0.13 | 0.03 | 0.1 | 0.29 | -0.2 | -0.06 | 0.05 | -0.01 | 0.12 | -0.47 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | NA | NA | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | 0.0 | -0.02 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | -0.03 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.03 | 0.01 | -0.03 | 0.0 | -0.84 |
Beta | NA | 0.96 | 1.01 | 0.95 | 0.99 | 0.97 | NA | NA | 0.96 | 0.98 | 0.94 | 0.93 | 1.01 | 0.96 | 0.9 | 0.95 | 1.01 | 0.92 | 0.88 | 0.86 | 0.89 | 0.96 | 1.12 | 1.04 | 1.0 | 0.95 | 1.02 | 0.97 | 1.0 | 0.93 | 0.86 | 0.83 | 0.92 | 0.85 | 0.91 | 1.71 |
RSquared | NA | 0.85 | 0.92 | 0.95 | 0.97 | 0.96 | NA | NA | 0.96 | 0.93 | 0.96 | 0.94 | 0.98 | 0.95 | 0.96 | 0.91 | 0.97 | 0.97 | 0.94 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 | 0.96 | 0.95 | 0.98 | 0.96 | 0.95 | 0.92 | 0.93 | 0.96 | 0.45 |
Yield(%) | N/A | 0.1 | 4.4 | 5.9 | 5.9 | 6.3 | 8.8 | 5.6 | N/A | 4.2 | 4.7 | 11.2 | 1.5 | 8.3 | 11.9 | 10.0 | 3.8 | 8.4 | 4.6 | 1.4 | 2.0 | 1.3 | 0.5 | 1.0 | 1.7 | 9.7 | 4.7 | 5.7 | 1.8 | 0.3 | 0.3 | 3.4 | 9.5 | 10.6 | 4.6 | 0.2 |
Dividend Growth(%) | N/A | -97.6 | -13.3 | -5.2 | -30.5 | 145.1 | N/A | N/A | N/A | -15.9 | -53.3 | 651.2 | -79.3 | -46.7 | 20.0 | 203.7 | -61.5 | 90.4 | 305.6 | -21.7 | 53.3 | 172.7 | -35.3 | -65.3 | -83.9 | 128.6 | -15.8 | 251.1 | 542.9 | 0.0 | -92.0 | -63.9 | -18.9 | 151.7 | 2260.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/1998
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