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FELIX: FIDELITY ADVISOR SEMICONDUCTORS FUND CLASS I (MUTUAL FUND)
Basic Info 77.51 1.14(1.45%) April 18
Asset Class: | Technology |
MyPlanIQ Rating: | (70%) |
Start Date: | 01/16/2001 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.26% |
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Performance Analytics (As of 04/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/17/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -8.4 | 17.7 | 53.9 | 22.4 | 30.1 | 26.0 | 24.0 | 15.1 | 11.1 | 75.5 | -34.9 | 57.9 | 44.0 | 64.2 | -12.5 | 34.5 | 32.8 | 2.7 | 37.6 | 38.2 | 3.1 | -9.2 | 16.8 | 82.0 | -49.9 | 3.1 | 2.2 | 13.6 | -11.9 | 68.7 | -46.3 | -17.5 |
Sharpe Ratio | NA | 3.61 | 2.15 | 0.61 | 0.8 | 0.84 | NA | NA | 0.32 | 2.33 | -0.77 | 1.85 | 0.9 | 2.4 | -0.51 | 2.37 | 1.43 | 0.13 | 2.2 | 2.33 | 0.13 | -0.27 | 0.6 | 2.32 | -1.13 | 0.0 | -0.05 | 0.63 | -0.46 | 2.21 | -0.87 | -0.38 |
Draw Down(%) | NA | 7.8 | 21.1 | 46.0 | 46.0 | 46.0 | NA | NA | 71.2 | 21.1 | 45.6 | 15.6 | 40.2 | 19.2 | 30.2 | 7.8 | 18.7 | 22.3 | 15.4 | 9.0 | 26.2 | 27.6 | 25.6 | 17.7 | 58.5 | 16.7 | 24.3 | 13.2 | 37.0 | 18.5 | 65.6 | 51.4 |
Standard Deviation(%) | NA | 31.2 | 29.6 | 36.5 | 38.0 | 30.9 | NA | NA | 32.5 | 30.8 | 47.4 | 31.2 | 48.2 | 26.1 | 27.4 | 14.4 | 22.8 | 20.7 | 17.0 | 16.4 | 24.3 | 33.9 | 27.9 | 35.3 | 44.8 | 20.5 | 22.5 | 18.1 | 27.9 | 30.8 | 54.7 | 54.5 |
Treynor Ratio | NA | 0.76 | 0.44 | 0.17 | 0.25 | 0.22 | NA | NA | 0.09 | 0.51 | -0.28 | 0.43 | 0.4 | 0.51 | -0.14 | 0.3 | 0.27 | 0.03 | 0.38 | 0.35 | 0.02 | -0.07 | 0.13 | 0.71 | -0.48 | 0.0 | -0.01 | 0.09 | -0.1 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.19 | 0.03 | 0.04 | 0.03 | 0.01 | NA | NA | 0.0 | 0.0 | 0.03 | 0.05 | -0.01 | 0.01 | -0.06 | -0.02 | 0.06 | -0.01 | 0.06 | 0.01 | -0.05 | -0.03 | 0.01 | 0.02 | -0.04 | -0.04 | -0.03 | 0.04 | -0.02 | NA | NA | NA |
Beta | NA | 1.48 | 1.43 | 1.33 | 1.23 | 1.19 | NA | NA | 1.17 | 1.42 | 1.29 | 1.36 | 1.1 | 1.24 | 1.02 | 1.12 | 1.2 | 0.95 | 1.0 | 1.1 | 1.3 | 1.25 | 1.28 | 1.16 | 1.05 | 1.02 | 1.27 | 1.21 | 1.32 | NA | NA | NA |
RSquared | NA | 0.83 | 0.75 | 0.81 | 0.81 | 0.79 | NA | NA | 0.58 | 0.74 | 0.86 | 0.75 | 0.86 | 0.73 | 0.76 | 0.76 | 0.77 | 0.67 | 0.69 | 0.72 | 0.77 | 0.85 | 0.86 | 0.85 | 0.91 | 0.78 | 0.79 | 0.78 | 0.81 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.0 | 4.2 | 6.4 | 11.7 | 20.6 | 9.6 | N/A | 5.4 | 1.9 | 6.3 | 6.0 | 1.6 | 13.9 | 11.6 | 0.7 | 9.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 72.5 | 3.9 | 4.0 | 51500.0 | N/A | N/A | N/A | 72.5 | -52.6 | 41.3 | 496.7 | -91.4 | 50.4 | 2009.1 | -93.0 | 1655.6 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/17/2001
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