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FGIRX: FIDELITY ADVISOR GROWTH & INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 39.03 0.16(0.41%) April 29
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (37%) |
Start Date: | 03/13/1997 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 1.57% |
Expenses | 1.15% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/27/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 9.2 | 21.4 | 9.7 | 12.9 | 10.9 | 13.2 | 8.8 | 7.2 | 18.0 | -5.0 | 25.4 | 7.2 | 30.2 | -8.8 | 16.6 | 15.6 | -2.7 | 9.8 | 33.0 | 18.1 | 1.3 | 14.5 | 26.5 | -41.5 | 11.4 | 12.6 | 7.3 | 5.4 | 22.5 | -18.9 | -8.6 | -12.7 | 25.3 | 30.4 | 22.0 |
Sharpe Ratio | NA | 2.83 | 1.75 | 0.47 | 0.54 | 0.55 | NA | NA | 0.35 | 1.14 | -0.3 | 1.77 | 0.2 | 2.31 | -0.63 | 2.06 | 1.0 | -0.18 | 0.89 | 3.12 | 1.42 | 0.05 | 0.73 | 0.92 | -1.05 | 0.54 | 0.9 | 0.48 | 0.44 | 1.37 | -0.92 | -0.52 | -0.72 | 1.28 | 1.34 | 1.38 |
Draw Down(%) | NA | 3.6 | 9.6 | 19.0 | 36.0 | 36.0 | NA | NA | 56.6 | 9.6 | 19.0 | 6.5 | 36.0 | 7.6 | 21.0 | 4.0 | 13.2 | 14.0 | 7.7 | 5.1 | 10.6 | 19.4 | 17.7 | 25.9 | 51.0 | 8.8 | 9.1 | 6.1 | 8.5 | 12.3 | 27.8 | 27.6 | 22.0 | 12.3 | 21.5 | 9.7 |
Standard Deviation(%) | NA | 9.3 | 10.7 | 15.8 | 20.8 | 17.6 | NA | NA | 19.3 | 12.2 | 21.0 | 14.3 | 35.0 | 12.4 | 16.1 | 7.8 | 15.4 | 15.8 | 11.0 | 10.6 | 12.8 | 23.4 | 19.8 | 28.6 | 40.2 | 15.5 | 10.5 | 10.5 | 10.1 | 15.9 | 21.6 | 21.6 | 23.5 | 17.3 | 20.2 | 17.8 |
Treynor Ratio | NA | 0.37 | 0.23 | 0.09 | 0.12 | 0.1 | NA | NA | 0.07 | 0.17 | -0.08 | 0.29 | 0.07 | 0.31 | -0.11 | 0.15 | 0.14 | -0.03 | 0.11 | 0.35 | 0.18 | 0.01 | 0.13 | 0.25 | -0.43 | 0.09 | 0.09 | 0.05 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | 0.05 | 0.01 | -0.04 | 0.0 | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.03 | 0.02 | -0.01 | 0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.72 | 0.81 | 0.82 | 0.91 | 0.93 | NA | NA | 0.97 | 0.82 | 0.8 | 0.89 | 0.98 | 0.94 | 0.91 | 1.07 | 1.13 | 1.0 | 0.92 | 0.94 | 0.98 | 0.98 | 1.09 | 1.04 | 0.98 | 0.97 | 1.02 | 0.95 | 0.86 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.81 | 0.8 | 0.84 | 0.88 | 0.9 | NA | NA | 0.69 | 0.8 | 0.9 | 0.68 | 0.93 | 0.89 | 0.94 | 0.85 | 0.93 | 0.97 | 0.94 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.86 | 0.83 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.3 | 2.9 | 3.0 | 4.7 | 6.5 | 10.1 | 6.4 | N/A | 3.0 | 1.5 | 4.9 | 5.0 | 8.7 | 11.6 | 9.7 | 3.9 | 7.4 | 8.6 | 1.1 | 2.2 | 1.3 | 0.3 | 0.6 | 0.9 | 6.4 | 2.3 | 0.5 | 1.1 | 0.4 | 0.6 | 0.0 | 0.0 | 0.2 | 0.5 | 0.4 |
Dividend Growth(%) | N/A | -88.2 | 75.9 | -56.6 | -43.5 | 454.8 | N/A | N/A | N/A | 82.4 | -61.9 | -2.2 | -29.7 | -41.6 | 28.0 | 183.7 | -53.1 | -12.1 | 913.6 | -43.6 | 77.3 | 450.0 | -42.9 | -61.1 | -85.6 | 204.9 | 412.5 | -52.9 | 183.3 | -33.3 | N/A | N/A | -100.0 | -50.0 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/1998
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