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FIIMX: FIDELITY ADVISOR MID CAP II FUND CLASS I (MUTUAL FUND)
Basic Info 24.19 0.19(0.78%) May 16
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (80%) |
Start Date: | 08/17/2004 |
Last Dividend Date: | 02/16/2024 |
12-Mo. Yield | 5.29% |
Expenses | 1.25% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 11.2 | 27.1 | 5.8 | 11.8 | 9.2 | 12.0 | 10.1 | 15.0 | -14.8 | 25.3 | 18.7 | 23.7 | -15.0 | 20.6 | 11.9 | -1.6 | 5.9 | 35.8 | 14.7 | -10.3 | 26.9 | 38.6 | -39.1 | 15.3 | 12.1 | 17.4 | 23.3 |
Sharpe Ratio | NA | 1.99 | 1.43 | 0.15 | 0.39 | 0.4 | NA | 0.45 | 0.65 | -0.62 | 1.37 | 0.47 | 1.68 | -0.98 | 2.18 | 0.71 | -0.1 | 0.4 | 2.63 | 1.03 | -0.42 | 1.51 | 1.65 | -1.09 | 0.73 | 0.62 | 1.31 | 6.44 |
Draw Down(%) | NA | 7.0 | 13.1 | 24.8 | 42.3 | 42.3 | NA | 53.2 | 13.1 | 23.9 | 8.3 | 42.3 | 9.2 | 24.9 | 4.7 | 14.0 | 13.3 | 12.5 | 6.4 | 12.3 | 23.7 | 12.9 | 18.6 | 50.7 | 11.2 | 15.6 | 9.3 | 4.6 |
Standard Deviation(%) | NA | 14.1 | 14.9 | 20.1 | 24.6 | 20.2 | NA | 20.2 | 16.6 | 26.1 | 18.5 | 39.3 | 13.3 | 16.7 | 9.2 | 16.6 | 16.1 | 14.4 | 13.6 | 14.3 | 24.4 | 17.7 | 23.3 | 36.6 | 17.0 | 14.5 | 11.7 | 11.3 |
Treynor Ratio | NA | 0.31 | 0.23 | 0.04 | 0.11 | 0.09 | NA | 0.11 | 0.12 | -0.21 | 0.32 | 0.18 | 0.26 | -0.19 | 0.2 | 0.12 | -0.02 | 0.06 | 0.36 | 0.17 | -0.12 | 0.34 | 0.51 | -0.52 | 0.13 | 0.11 | 0.0 | 0.0 |
Alpha | NA | 0.06 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.01 | -0.02 | 0.04 | 0.03 | -0.05 | -0.02 | -0.05 | 0.0 | 0.02 | 0.0 | -0.03 | 0.01 | 0.0 | -0.03 | 0.01 | 0.02 | -0.01 | 0.0 | 0.02 | NA | NA |
Beta | NA | 0.91 | 0.93 | 0.8 | 0.9 | 0.91 | NA | 0.85 | 0.9 | 0.77 | 0.79 | 1.04 | 0.87 | 0.87 | 1.0 | 1.0 | 0.99 | 1.01 | 0.99 | 0.86 | 0.84 | 0.78 | 0.76 | 0.77 | 0.95 | 0.82 | NA | NA |
RSquared | NA | 0.85 | 0.84 | 0.82 | 0.84 | 0.85 | NA | 0.85 | 0.83 | 0.89 | 0.61 | 0.9 | 0.84 | 0.91 | 0.8 | 0.93 | 0.94 | 0.92 | 0.93 | 0.94 | 0.95 | 0.93 | 0.93 | 0.97 | 0.93 | 0.14 | 0.0 | 0.0 |
Yield(%) | N/A | 2.3 | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 4.6 | 19.6 | 1.5 | 3.9 | 8.1 | 8.5 | 5.3 | 4.5 | 14.6 | 14.9 | 5.6 | 0.0 | 0.1 | 0.8 | 0.5 | 9.8 | 1.1 | 0.7 | 0.0 |
Dividend Growth(%) | N/A | -16.7 | N/A | N/A | N/A | N/A | N/A | N/A | -46.9 | -75.1 | 1410.0 | -54.5 | -62.7 | 7.3 | 75.5 | 9.3 | -71.9 | 13.3 | 193.5 | N/A | -100.0 | -77.8 | 12.5 | -94.9 | 829.4 | 88.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/13/2004
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