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FGABX: FIDELITY ADVISOR GLOBAL EQUITY INCOME FUND CLASS T (MUTUAL FUND)
Basic Info 21.43 0.15(0.70%) May 24
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (28%) |
Start Date: | 05/15/2012 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 0.84% |
Expenses | 1.30% |
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Performance Analytics (As of 05/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/15/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 8.8 | 18.8 | 5.3 | 11.3 | 8.2 | 9.9 | 14.2 | -12.5 | 18.2 | 14.4 | 30.2 | -11.6 | 21.0 | 2.9 | 2.0 | 5.5 | 24.6 | 10.1 |
Sharpe Ratio | NA | 2.22 | 1.59 | 0.22 | 0.57 | 0.49 | 0.66 | 0.99 | -0.76 | 1.64 | 0.51 | 2.87 | -1.01 | 3.71 | 0.21 | 0.15 | 0.57 | 2.65 | 1.41 |
Draw Down(%) | NA | 4.4 | 10.4 | 21.3 | 30.4 | 30.4 | 30.4 | 10.4 | 21.3 | 4.2 | 30.4 | 5.2 | 19.7 | 1.8 | 9.5 | 13.0 | 8.9 | 6.6 | 6.1 |
Standard Deviation(%) | NA | 8.8 | 9.5 | 13.4 | 16.9 | 14.3 | 13.7 | 10.2 | 18.3 | 11.1 | 27.8 | 10.0 | 12.7 | 5.5 | 12.8 | 12.9 | 9.5 | 9.3 | 11.8 |
Treynor Ratio | NA | 0.26 | 0.2 | 0.04 | 0.11 | 0.08 | 0.11 | 0.13 | -0.17 | 0.24 | 0.15 | 0.32 | -0.15 | 0.3 | 0.04 | 0.03 | 0.07 | 0.34 | 0.23 |
Alpha | NA | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.0 | 0.04 | 0.01 | 0.04 | 0.0 | 0.01 | 0.0 | 0.02 | 0.03 | 0.05 | -0.01 |
Beta | NA | 0.76 | 0.74 | 0.8 | 0.86 | 0.84 | 0.82 | 0.75 | 0.84 | 0.76 | 0.92 | 0.89 | 0.87 | 0.67 | 0.72 | 0.8 | 0.8 | 0.71 | 0.72 |
RSquared | NA | 0.78 | 0.81 | 0.82 | 0.88 | 0.87 | 0.87 | 0.8 | 0.86 | 0.73 | 0.93 | 0.85 | 0.86 | 0.76 | 0.9 | 0.88 | 0.83 | 0.89 | 0.91 |
Yield(%) | N/A | 0.1 | 0.8 | 3.3 | 3.4 | 3.4 | N/A | 0.9 | 0.4 | 9.5 | 1.7 | 1.1 | 2.8 | 2.8 | 0.7 | 2.1 | 7.3 | 2.9 | 0.9 |
Dividend Growth(%) | N/A | -89.9 | 44.3 | 131.7 | 23.8 | N/A | N/A | 89.3 | -95.2 | 512.3 | 95.9 | -65.6 | 19.9 | 295.5 | -66.0 | -70.9 | 191.9 | 275.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2012
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