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FHCIX: FIDELITY ADVISOR HEALTH CARE FUND CLASS I (MUTUAL FUND)
Basic Info 60.73 0.05(0.08%) July 01
| Asset Class: | Health |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 08/17/1998 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 9.86% |
| Expenses | 1.72% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/17/1998 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | -3.3 | -3.1 | 3.7 | 2.9 | 5.2 | 13.0 | 10.1 | 9.1 | 4.2 | 4.1 | -12.8 | 11.5 | 21.4 | 28.2 | 7.5 | 24.4 | -10.1 | 0.0 | 32.8 | 56.1 | 20.0 | 7.6 | 17.2 | 32.1 | -32.8 | 9.9 | 6.4 | 16.8 | 8.4 | 16.1 | -17.9 | -14.8 | 36.6 | 1.9 | 16.4 |
| Sharpe Ratio | NA | -0.48 | -0.37 | 0.02 | 0.06 | 0.19 | NA | NA | 0.4 | 0.04 | 0.03 | -0.56 | 0.78 | 0.69 | 1.69 | 0.33 | 2.24 | -0.54 | 0.0 | 1.78 | 4.01 | 1.56 | 0.33 | 1.03 | 1.56 | -1.11 | 0.52 | 0.28 | 1.38 | 0.59 | 0.94 | -0.78 | -0.89 | 1.24 | -0.07 | 1.76 |
| Draw Down(%) | NA | 14.6 | 17.4 | 17.4 | 29.2 | 29.5 | NA | NA | 44.7 | 9.9 | 15.0 | 26.9 | 10.5 | 28.1 | 10.5 | 20.8 | 5.0 | 16.9 | 24.6 | 12.8 | 5.5 | 8.0 | 20.1 | 13.9 | 18.3 | 44.4 | 7.7 | 9.9 | 5.4 | 12.5 | 9.6 | 31.6 | 24.6 | 13.1 | 13.0 | 12.8 |
| Standard Deviation(%) | NA | 21.4 | 18.1 | 16.7 | 18.1 | 19.5 | NA | NA | 19.2 | 13.4 | 13.8 | 25.7 | 14.7 | 30.7 | 15.8 | 18.6 | 10.6 | 19.2 | 20.3 | 18.4 | 14.0 | 12.9 | 23.1 | 16.7 | 20.5 | 30.4 | 13.0 | 10.7 | 10.5 | 12.7 | 16.4 | 24.5 | 19.7 | 26.1 | 20.6 | 26.5 |
| Treynor Ratio | NA | -0.11 | -0.07 | 0.0 | 0.01 | 0.03 | NA | NA | 0.07 | 0.01 | 0.0 | -0.12 | 0.1 | 0.19 | 0.24 | 0.06 | 0.27 | -0.09 | 0.0 | 0.25 | 0.46 | 0.17 | 0.06 | 0.14 | 0.3 | -0.33 | 0.06 | 0.03 | 0.13 | 0.07 | 0.14 | -0.16 | -0.15 | 0.26 | -0.01 | 0.37 |
| Alpha | NA | 0.0 | 0.04 | 0.01 | -0.01 | 0.0 | NA | NA | -0.01 | 0.02 | -0.01 | -0.04 | -0.02 | 0.03 | 0.01 | 0.03 | 0.04 | 0.0 | -0.05 | -0.01 | 0.0 | 0.01 | -0.02 | 0.04 | 0.03 | -0.07 | 0.02 | -0.02 | 0.0 | -0.01 | -0.04 | -0.02 | -0.03 | -0.1 | -0.02 | -0.09 |
| Beta | NA | 0.96 | 0.99 | 1.04 | 1.11 | 1.09 | NA | NA | 1.13 | 1.03 | 1.07 | 1.22 | 1.12 | 1.08 | 1.1 | 1.09 | 0.88 | 1.14 | 1.1 | 1.3 | 1.23 | 1.2 | 1.23 | 1.23 | 1.06 | 1.03 | 1.1 | 1.03 | 1.09 | 1.13 | 1.1 | 1.16 | 1.21 | 1.23 | 1.26 | 1.25 |
| RSquared | NA | 0.78 | 0.8 | 0.83 | 0.83 | 0.87 | NA | NA | 0.87 | 0.81 | 0.84 | 0.89 | 0.73 | 0.95 | 0.88 | 0.86 | 0.68 | 0.92 | 0.84 | 0.83 | 0.85 | 0.86 | 0.93 | 0.89 | 0.9 | 0.93 | 0.86 | 0.8 | 0.8 | 0.8 | 0.88 | 0.9 | 0.87 | 0.83 | 0.86 | 0.88 |
| Yield(%) | N/A | 0.0 | 9.9 | 3.8 | 4.6 | 3.7 | 10.6 | 8.1 | N/A | 10.2 | 0.0 | 0.0 | 6.0 | 6.6 | 0.6 | 4.7 | 0.1 | 0.0 | 0.0 | 13.0 | 14.2 | 11.4 | 10.9 | 0.0 | 0.0 | 1.6 | 9.3 | 11.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 2.2 | 2.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -18.7 | 491.7 | -6.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | 4.0 | 1281.3 | -87.0 | 7821.4 | N/A | N/A | -100.0 | 24.6 | 37.2 | -0.6 | N/A | N/A | -100.0 | -82.7 | -24.1 | 6957.5 | N/A | N/A | N/A | N/A | -100.0 | 173.2 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/17/1998
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