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FFRIX: FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 9.28 0(0.0%) April 19
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (93%) |
Start Date: | 08/30/2000 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 8.21% |
Expenses | 0.68% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/12/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 2.0 | 10.9 | 5.5 | 4.7 | 4.0 | 5.0 | 4.3 | 4.0 | 12.5 | -1.0 | 5.6 | 1.6 | 8.4 | 0.1 | 3.8 | 9.9 | -1.2 | 0.3 | 3.9 | 6.9 | 1.6 | 8.2 | 28.9 | -16.5 | 2.7 | 6.2 | 4.3 | 4.0 | 6.4 | 1.1 | -1.5 | 2.5 |
Sharpe Ratio | NA | 1.93 | 2.78 | 1.16 | 0.6 | 0.74 | NA | NA | 0.83 | 2.74 | -0.66 | 4.14 | 0.13 | 3.07 | -0.62 | 2.29 | 4.62 | -0.64 | 0.13 | 2.95 | 4.34 | 0.47 | 3.31 | 7.23 | -2.27 | -0.1 | 1.62 | 1.49 | 2.92 | 4.46 | 0.01 | -4.4 | 1.26 |
Draw Down(%) | NA | 0.3 | 1.0 | 5.6 | 22.1 | 22.1 | NA | NA | 22.1 | 1.8 | 5.6 | 0.6 | 22.1 | 0.8 | 4.0 | 0.6 | 2.1 | 4.9 | 3.1 | 1.4 | 1.5 | 5.1 | 3.0 | 2.6 | 21.0 | 3.7 | 0.3 | 0.6 | 0.5 | 0.2 | 2.7 | 2.4 | 0.4 |
Standard Deviation(%) | NA | 2.3 | 2.7 | 2.9 | 5.4 | 4.1 | NA | NA | 3.5 | 3.0 | 3.5 | 1.3 | 10.8 | 2.3 | 1.9 | 1.4 | 2.1 | 1.9 | 1.9 | 1.3 | 1.6 | 3.4 | 2.4 | 4.0 | 7.7 | 2.6 | 1.8 | 1.4 | 1.0 | 1.3 | 1.6 | 0.9 | 2.6 |
Treynor Ratio | NA | 0.13 | 0.24 | 0.13 | 0.04 | 0.05 | NA | NA | 0.06 | 0.34 | -0.1 | 0.27 | 0.01 | 0.42 | -0.02 | 0.08 | 0.57 | -0.06 | 0.01 | 0.13 | 0.12 | 0.02 | 0.21 | 0.86 | -0.39 | -0.01 | 0.04 | 0.04 | 0.12 | 0.18 | 0.0 | 5.96 | 0.05 |
Alpha | NA | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 0.03 | 0.0 | 0.02 | -0.04 | 0.02 | 0.0 | 0.01 | 0.03 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.08 | -0.06 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | -0.02 | -0.01 |
Beta | NA | 0.33 | 0.31 | 0.25 | 0.73 | 0.63 | NA | NA | 0.47 | 0.24 | 0.23 | 0.21 | 2.64 | 0.17 | 0.51 | 0.43 | 0.17 | 0.21 | 0.29 | 0.29 | 0.56 | 0.67 | 0.39 | 0.33 | 0.45 | 0.3 | 0.75 | 0.5 | 0.25 | 0.32 | 0.26 | -0.01 | 0.7 |
RSquared | NA | 0.17 | 0.14 | 0.08 | 0.15 | 0.13 | NA | NA | 0.1 | 0.08 | 0.06 | 0.05 | 0.5 | 0.02 | 0.13 | 0.15 | 0.02 | 0.03 | 0.04 | 0.09 | 0.19 | 0.09 | 0.1 | 0.06 | 0.05 | 0.08 | 0.55 | 0.3 | 0.24 | 0.3 | 0.2 | 0.0 | 0.56 |
Yield(%) | N/A | 2.2 | 8.5 | 5.5 | 5.0 | 4.4 | 4.8 | 4.3 | N/A | 8.2 | 4.2 | 3.0 | 4.0 | 5.3 | 4.5 | 3.9 | 4.1 | 4.0 | 3.9 | 3.3 | 3.9 | 3.0 | 3.9 | 4.2 | 4.6 | 6.3 | 6.0 | 4.3 | 2.8 | 3.1 | 3.0 | 0.0 | 2.8 |
Dividend Growth(%) | N/A | -73.0 | 54.0 | 21.1 | 19.1 | 6.9 | N/A | N/A | N/A | 85.0 | 42.9 | -26.3 | -22.4 | 14.0 | 13.2 | 2.7 | -2.6 | -2.6 | 18.2 | -13.2 | 31.0 | -21.6 | 15.6 | -27.3 | -30.2 | 5.0 | 39.5 | 53.6 | -6.7 | 3.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2001
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