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FMFEX: MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS I (MUTUAL FUND)
Basic Info 98.39 0.68(0.69%) April 23
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (68%) |
Start Date: | 12/08/2005 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 4.15% |
Expenses | 0.76% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/18/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 5.1 | 9.5 | 4.5 | 9.6 | 5.8 | 11.1 | 8.0 | 7.3 | -9.9 | 31.6 | 21.8 | 12.4 | -23.7 | 26.2 | 12.0 | -8.7 | -0.0 | 21.9 | 20.1 | -8.2 | 28.0 | 78.7 | -47.5 | 29.1 | 8.3 | 0.6 |
Sharpe Ratio | NA | 0.21 | 0.04 | 0.07 | 0.29 | 0.21 | NA | 0.27 | 0.16 | -0.41 | 1.66 | 0.57 | 0.62 | -1.16 | 2.32 | 0.66 | -0.5 | 0.0 | 1.56 | 1.16 | -0.26 | 1.13 | 2.13 | -0.91 | 1.24 | 0.25 | 0.69 |
Draw Down(%) | NA | 7.4 | 14.9 | 25.4 | 40.2 | 49.9 | NA | 64.2 | 14.9 | 25.4 | 11.4 | 37.9 | 14.9 | 33.2 | 4.3 | 14.6 | 21.0 | 14.3 | 7.0 | 13.6 | 30.6 | 20.3 | 22.5 | 64.2 | 15.1 | 18.8 | 2.4 |
Standard Deviation(%) | NA | 16.4 | 17.3 | 21.6 | 25.2 | 21.6 | NA | 25.5 | 18.9 | 27.3 | 19.1 | 37.9 | 17.8 | 21.5 | 11.1 | 18.0 | 17.5 | 14.3 | 14.1 | 17.5 | 31.1 | 24.8 | 36.9 | 53.3 | 21.1 | 20.4 | 12.5 |
Treynor Ratio | NA | 0.04 | 0.01 | 0.02 | 0.1 | 0.07 | NA | 0.09 | 0.04 | -0.16 | 0.44 | 0.28 | 0.12 | -0.28 | 0.62 | 0.24 | -0.17 | 0.0 | 0.31 | 0.3 | -0.09 | 0.29 | 0.91 | -0.64 | 0.35 | 0.09 | 0.28 |
Alpha | NA | -0.01 | 0.02 | -0.01 | 0.01 | 0.02 | NA | 0.02 | 0.02 | -0.06 | 0.03 | 0.08 | 0.0 | -0.03 | 0.08 | 0.0 | 0.02 | 0.03 | 0.04 | 0.07 | 0.0 | 0.03 | 0.09 | -0.07 | -0.01 | 0.01 | 0.1 |
Beta | NA | 0.79 | 0.8 | 0.73 | 0.75 | 0.68 | NA | 0.74 | 0.8 | 0.71 | 0.72 | 0.76 | 0.94 | 0.91 | 0.41 | 0.49 | 0.52 | 0.54 | 0.72 | 0.68 | 0.88 | 0.97 | 0.86 | 0.75 | 0.74 | 0.57 | 0.31 |
RSquared | NA | 0.47 | 0.62 | 0.65 | 0.59 | 0.56 | NA | 0.69 | 0.66 | 0.63 | 0.72 | 0.55 | 0.55 | 0.65 | 0.31 | 0.5 | 0.59 | 0.58 | 0.67 | 0.71 | 0.9 | 0.86 | 0.81 | 0.82 | 0.68 | 0.49 | 0.17 |
Yield(%) | N/A | 3.4 | 4.8 | 4.3 | 3.9 | 4.1 | 8.5 | N/A | 5.6 | 2.9 | 0.9 | 0.8 | 1.3 | 8.7 | 6.2 | 1.2 | 2.2 | 9.3 | 2.9 | 3.8 | 1.4 | 2.1 | 1.4 | 0.3 | 5.4 | 1.1 | 0.5 |
Dividend Growth(%) | N/A | -37.7 | -36.5 | 142.8 | -32.5 | N/A | N/A | N/A | 66.6 | 301.3 | 36.2 | -31.0 | -89.5 | 68.1 | 496.2 | -52.4 | -78.6 | 273.8 | -11.8 | 153.2 | -21.0 | 176.7 | 115.0 | -92.2 | 433.3 | 118.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/2006
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