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FMGAX: FIDELITY ADVISOR MORTGAGE SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 9.54 0.01(0.10%) May 24
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (42%) |
Start Date: | 03/27/1997 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.28% |
Expenses | 1.60% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/20/2000 |
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(%) | -0.5 | -2.5 | 1.1 | -4.0 | -1.2 | 0.4 | 1.9 | 2.1 | 2.6 | 4.5 | -12.7 | -1.4 | 4.1 | 6.0 | 0.4 | 1.9 | 1.6 | 1.1 | 5.9 | -2.1 | 3.9 | 6.0 | 6.6 | 9.2 | 0.9 | -0.7 | 4.5 | 2.2 | 3.6 | 3.4 | 7.6 | 7.3 | 11.2 | 1.7 | 4.2 | 8.3 |
Sharpe Ratio | NA | -1.37 | -0.33 | -0.83 | -0.45 | -0.14 | NA | NA | 0.42 | 0.03 | -1.62 | -0.77 | 1.2 | 2.2 | -0.33 | 0.52 | 0.63 | 0.4 | 2.26 | -0.56 | 2.18 | 2.0 | 2.31 | 2.58 | -0.01 | -1.03 | 0.42 | 0.02 | 0.79 | 0.91 | 2.65 | 1.38 | 1.8 | -0.39 | 0.3 | 2.28 |
Draw Down(%) | NA | 4.6 | 8.2 | 19.0 | 19.4 | 19.4 | NA | NA | 19.4 | 9.9 | 17.2 | 2.1 | 3.8 | 0.8 | 2.5 | 1.5 | 3.2 | 1.6 | 0.9 | 4.7 | 0.7 | 1.3 | 2.5 | 2.0 | 4.0 | 3.4 | 1.9 | 2.0 | 3.2 | 2.0 | 1.5 | 2.3 | 2.5 | 2.9 | 2.0 | 1.0 |
Standard Deviation(%) | NA | 7.2 | 8.3 | 7.7 | 6.2 | 4.7 | NA | NA | 3.9 | 8.9 | 8.7 | 1.8 | 3.2 | 2.1 | 2.7 | 2.5 | 2.2 | 2.6 | 2.6 | 3.7 | 1.8 | 3.0 | 2.8 | 3.5 | 6.0 | 3.7 | 3.0 | 2.5 | 3.4 | 2.9 | 2.4 | 3.6 | 4.0 | 3.9 | 2.9 | 3.3 |
Treynor Ratio | NA | -0.08 | -0.02 | -0.06 | -0.03 | -0.01 | NA | NA | 0.03 | 0.0 | -0.15 | -0.04 | 0.13 | 0.09 | -0.01 | 0.02 | 0.03 | 0.02 | 0.08 | -0.02 | 0.1 | 0.12 | 0.14 | 0.24 | 0.0 | -0.06 | 0.02 | 0.0 | 0.04 | 0.06 | 0.18 | 0.09 | 0.09 | -0.02 | 0.02 | 0.11 |
Alpha | NA | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 |
Beta | NA | 1.19 | 1.13 | 0.99 | 0.85 | 0.8 | NA | NA | 0.63 | 1.1 | 0.94 | 0.39 | 0.29 | 0.53 | 0.88 | 0.79 | 0.47 | 0.55 | 0.76 | 0.87 | 0.38 | 0.51 | 0.46 | 0.38 | 0.51 | 0.66 | 0.77 | 0.61 | 0.65 | 0.46 | 0.36 | 0.54 | 0.75 | 0.66 | 0.4 | 0.68 |
RSquared | NA | 0.91 | 0.9 | 0.84 | 0.74 | 0.72 | NA | NA | 0.66 | 0.89 | 0.84 | 0.66 | 0.23 | 0.7 | 0.75 | 0.8 | 0.6 | 0.8 | 0.78 | 0.78 | 0.43 | 0.7 | 0.71 | 0.58 | 0.44 | 0.69 | 0.86 | 0.85 | 0.84 | 0.67 | 0.63 | 0.83 | 0.82 | 0.77 | 0.55 | 0.77 |
Yield(%) | N/A | 1.0 | 3.3 | 1.7 | 1.8 | 2.0 | 2.4 | 2.7 | N/A | 3.2 | 1.1 | 0.6 | 2.1 | 2.3 | 2.2 | 2.3 | 2.0 | 2.0 | 2.3 | 1.5 | 2.2 | 2.9 | 3.1 | 5.0 | 4.5 | 4.7 | 4.5 | 3.8 | 3.4 | 3.7 | 4.2 | 5.8 | 6.8 | 6.0 | 6.0 | 5.1 |
Dividend Growth(%) | N/A | -67.9 | 72.1 | -12.4 | -15.2 | -42.2 | N/A | N/A | N/A | 143.6 | 84.1 | -70.8 | -6.9 | 5.6 | -3.7 | 13.5 | -0.4 | -10.4 | 47.3 | -29.9 | -23.2 | -3.4 | -35.3 | 7.5 | -10.4 | 4.8 | 16.7 | 12.1 | -8.0 | -8.6 | -27.7 | -10.1 | 7.4 | -2.6 | 20.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2000
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