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FFSIX: FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS I (MUTUAL FUND)
Basic Info 30.83 0.32(1.03%) April 25
Asset Class: | Financial |
MyPlanIQ Rating: | (70%) |
Start Date: | 12/19/1996 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.28% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/07/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 7.2 | 31.2 | 6.5 | 11.5 | 10.0 | 11.5 | 5.2 | 5.1 | 14.3 | -8.7 | 33.3 | 0.1 | 34.1 | -15.8 | 20.9 | 18.7 | -3.8 | 11.1 | 33.7 | 28.6 | -20.3 | 6.7 | 24.4 | -51.5 | -13.5 | 16.2 | 7.8 | 11.5 | 31.0 | -11.4 | -7.9 | 29.7 | 2.3 | 4.2 | 38.3 | -0.7 |
Sharpe Ratio | NA | 1.27 | 1.22 | 0.19 | 0.33 | 0.39 | NA | NA | 0.19 | 0.51 | -0.4 | 1.61 | 0.0 | 2.25 | -0.95 | 1.64 | 1.14 | -0.24 | 0.91 | 2.47 | 1.8 | -0.57 | 0.25 | 0.47 | -0.81 | -0.77 | 1.14 | 0.52 | 0.9 | 1.72 | -0.45 | -0.49 | 0.94 | -0.04 | 0.03 | 1.83 | -1.88 |
Draw Down(%) | NA | 6.7 | 12.6 | 24.9 | 45.9 | 45.9 | NA | NA | 75.8 | 20.0 | 24.3 | 9.5 | 45.9 | 8.2 | 26.5 | 8.3 | 16.5 | 13.2 | 7.4 | 7.3 | 14.4 | 34.9 | 25.7 | 41.1 | 65.1 | 21.1 | 9.5 | 9.8 | 11.3 | 16.0 | 29.1 | 24.2 | 15.4 | 19.8 | 38.2 | 13.2 | 1.8 |
Standard Deviation(%) | NA | 13.4 | 16.4 | 21.4 | 28.9 | 23.1 | NA | NA | 26.6 | 20.0 | 25.4 | 20.6 | 50.0 | 14.5 | 18.1 | 12.4 | 16.3 | 16.0 | 12.1 | 13.6 | 15.9 | 35.6 | 26.3 | 52.2 | 64.2 | 21.5 | 11.3 | 10.9 | 11.8 | 17.6 | 27.5 | 21.1 | 27.2 | 22.3 | 27.3 | 19.0 | 13.4 |
Treynor Ratio | NA | 0.16 | 0.18 | 0.04 | 0.09 | 0.09 | NA | NA | 0.05 | 0.09 | -0.1 | 0.31 | 0.0 | 0.35 | -0.18 | 0.22 | 0.21 | -0.04 | 0.11 | 0.35 | 0.31 | -0.19 | 0.07 | 0.29 | -0.55 | -0.17 | 0.13 | 0.06 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | -0.03 | 0.04 | -0.03 | 0.01 | 0.0 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.08 | 1.12 | 1.04 | 1.05 | 1.02 | NA | NA | 0.96 | 1.1 | 1.0 | 1.07 | 1.06 | 0.94 | 0.96 | 0.94 | 0.9 | 0.96 | 0.98 | 0.96 | 0.92 | 1.06 | 1.02 | 0.85 | 0.95 | 0.95 | 0.99 | 0.93 | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.93 | 0.94 | 0.96 | 0.98 | 0.98 | NA | NA | 0.77 | 0.95 | 0.97 | 0.98 | 0.99 | 0.98 | 0.99 | 0.97 | 0.98 | 0.98 | 0.95 | 0.93 | 0.91 | 0.97 | 0.94 | 0.94 | 0.99 | 0.99 | 0.96 | 0.95 | 0.87 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.9 | 4.0 | 4.2 | 3.9 | 5.3 | 3.4 | N/A | 2.7 | 5.1 | 5.6 | 2.5 | 1.9 | 3.4 | 0.7 | 0.4 | 0.6 | 1.2 | 1.2 | 1.5 | 0.2 | 0.0 | 1.3 | 1.5 | 7.8 | 15.3 | 8.6 | 8.3 | 1.3 | 0.6 | 1.0 | 1.5 | 0.9 | 0.4 | 0.4 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -54.8 | 105.8 | 259.2 | -41.9 | N/A | N/A | N/A | -54.8 | 20.2 | 111.5 | 79.4 | -55.8 | 450.0 | 133.3 | -40.0 | -44.4 | 28.6 | 0.0 | 600.0 | N/A | -100.0 | -59.3 | -84.9 | -49.6 | 78.4 | 6.4 | 679.2 | 118.2 | -47.6 | -12.5 | 60.0 | 114.3 | 40.0 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/07/1999
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