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FEIRX: FIDELITY ADVISOR EQUITY INCOME FUND CLASS T (MUTUAL FUND)
Basic Info 33.2 0(0.0%) July 31
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 09/24/1992 |
| Last Dividend Date: | 04/04/2025 |
| 12-Mo. Yield | 1.34% |
| Expenses | 0.65% |
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Performance Analytics (As of 07/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/24/1992 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -1.4 | -5.8 | 3.4 | 6.9 | 5.6 | 8.0 | 5.4 | 7.7 | 6.4 | 8.2 | -5.2 | 11.8 | 1.0 | 26.9 | -10.1 | 11.7 | 17.2 | -4.7 | 8.1 | 27.2 | 16.6 | 0.2 | 12.9 | 24.3 | -40.8 | 3.4 | 16.8 | 6.2 | 11.9 | 28.4 | -15.5 | -2.5 | 9.5 | 3.3 | 16.0 | 25.9 | 14.3 | 29.9 | 4.6 | 18.0 | 8.0 |
| Sharpe Ratio | NA | -0.33 | -0.47 | 0.02 | 0.32 | 0.24 | NA | NA | 0.33 | -0.01 | 0.33 | -0.36 | 0.79 | 0.02 | 2.26 | -0.8 | 1.59 | 1.25 | -0.33 | 0.82 | 2.81 | 1.46 | 0.01 | 0.62 | 0.73 | -0.94 | 0.03 | 1.38 | 0.38 | 1.0 | 1.73 | -0.69 | -0.28 | 0.3 | 0.01 | 0.71 | 1.71 | 1.08 | 3.9 | 0.2 | 2.23 | 4.86 |
| Draw Down(%) | NA | 11.2 | 17.5 | 17.5 | 19.3 | 39.7 | NA | NA | 61.1 | 11.2 | 9.9 | 16.2 | 7.9 | 39.7 | 6.4 | 20.2 | 3.6 | 10.5 | 13.6 | 7.8 | 4.8 | 9.1 | 20.4 | 18.3 | 31.4 | 51.1 | 11.2 | 8.0 | 7.6 | 7.0 | 15.3 | 31.7 | 20.9 | 14.7 | 14.6 | 19.8 | 8.2 | 7.8 | 3.0 | 8.2 | 3.3 | 2.8 |
| Standard Deviation(%) | NA | 16.6 | 15.1 | 14.1 | 15.0 | 17.4 | NA | NA | 17.8 | 11.2 | 12.2 | 18.4 | 14.8 | 36.6 | 11.3 | 14.4 | 7.0 | 13.6 | 14.4 | 9.9 | 9.7 | 11.4 | 23.0 | 20.7 | 32.9 | 44.1 | 16.3 | 9.8 | 10.5 | 10.9 | 16.1 | 24.1 | 17.1 | 18.3 | 14.7 | 17.8 | 13.0 | 9.9 | 6.7 | 8.3 | 7.1 | 6.4 |
| Treynor Ratio | NA | -0.07 | -0.09 | 0.0 | 0.05 | 0.04 | NA | NA | 0.06 | 0.0 | 0.04 | -0.07 | 0.13 | 0.01 | 0.27 | -0.13 | 0.12 | 0.17 | -0.05 | 0.09 | 0.32 | 0.19 | 0.0 | 0.11 | 0.23 | -0.41 | 0.0 | 0.13 | 0.04 | 0.11 | 0.3 | -0.19 | -0.06 | 0.06 | 0.0 | 0.14 | 0.37 | 0.13 | 0.35 | 0.02 | 0.21 | 1.32 |
| Alpha | NA | -0.06 | -0.06 | -0.03 | -0.02 | -0.02 | NA | NA | -0.01 | -0.03 | 0.0 | -0.01 | -0.04 | 0.0 | 0.01 | -0.02 | -0.02 | 0.0 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | -0.03 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.03 | 0.01 | -0.03 | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | 0.11 |
| Beta | NA | 0.82 | 0.82 | 0.91 | 0.93 | 0.96 | NA | NA | 0.94 | 0.89 | 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 | 0.87 | 0.82 | 0.92 | 0.85 | 0.91 | 0.61 | 0.83 | 0.75 | 0.72 | 0.75 | 0.23 |
| RSquared | NA | 0.8 | 0.74 | 0.82 | 0.83 | 0.92 | NA | NA | 0.94 | 0.69 | 0.9 | 0.92 | 0.66 | 0.98 | 0.95 | 0.97 | 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 | 0.98 | 0.95 | 0.92 | 0.93 | 0.96 | 0.6 | 0.91 | 0.8 | 0.76 | 0.79 | 0.0 |
| Yield(%) | N/A | 0.3 | 1.3 | 1.7 | 2.1 | 4.9 | 6.4 | 4.7 | N/A | 1.9 | 2.1 | 1.5 | 1.8 | 1.9 | 8.9 | 12.2 | 10.3 | 4.3 | 8.8 | 5.0 | 1.9 | 2.6 | 1.8 | 0.9 | 1.5 | 2.2 | 10.2 | 5.2 | 6.2 | 2.2 | 1.0 | 0.9 | 3.9 | 10.0 | 11.0 | 5.7 | 8.2 | 4.4 | 2.1 | 1.8 | 2.1 | 1.1 |
| Dividend Growth(%) | N/A | -81.2 | -29.4 | -50.3 | -79.7 | 45.0 | 4.5 | N/A | N/A | -4.9 | 29.9 | -3.1 | -10.3 | -74.9 | -43.9 | 20.4 | 177.1 | -58.7 | 83.1 | 211.4 | -14.7 | 43.5 | 121.5 | -29.0 | -57.6 | -80.2 | 115.7 | -14.6 | 200.2 | 190.0 | -9.1 | -77.8 | -61.0 | -18.1 | 110.9 | -17.4 | 102.3 | 166.7 | 17.9 | 3.7 | 92.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/1992
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