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FMPAX: FIDELITY MID CAP VALUE FUND FIDELITY ADVISOR MID CAP VALUE FUND: CLASS A (MUTUAL FUND)
Basic Info 31.11 0.06(0.19%) May 17
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (33%) |
Start Date: | 03/02/2006 |
Last Dividend Date: | 03/08/2024 |
12-Mo. Yield | 1.48% |
Expenses | 1.08% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/22/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 9.7 | 32.8 | 8.1 | 12.1 | 8.4 | 13.0 | 7.5 | 22.2 | -10.9 | 33.6 | 0.7 | 23.2 | -19.1 | 16.7 | 12.1 | -4.9 | 16.2 | 38.5 | 18.8 | -4.5 | 25.1 | 35.1 | -40.7 | 2.4 | 6.4 |
Sharpe Ratio | NA | 1.71 | 1.85 | 0.29 | 0.42 | 0.37 | NA | 0.3 | 1.02 | -0.5 | 1.98 | 0.01 | 1.58 | -1.34 | 2.03 | 0.78 | -0.34 | 1.44 | 3.06 | 1.33 | -0.16 | 1.04 | 1.0 | -0.93 | -0.03 | 0.34 |
Draw Down(%) | NA | 7.2 | 13.5 | 20.7 | 43.5 | 45.4 | NA | 63.2 | 14.6 | 20.7 | 8.2 | 43.5 | 9.6 | 26.2 | 3.2 | 13.2 | 14.5 | 8.0 | 6.6 | 11.2 | 26.4 | 17.7 | 33.0 | 55.8 | 15.6 | 9.7 |
Standard Deviation(%) | NA | 13.9 | 15.7 | 19.7 | 25.1 | 20.1 | NA | 22.8 | 17.7 | 24.8 | 17.0 | 41.6 | 13.8 | 15.2 | 7.9 | 15.3 | 14.5 | 11.3 | 12.6 | 14.2 | 28.4 | 24.1 | 35.1 | 44.4 | 17.8 | 13.0 |
Treynor Ratio | NA | 0.2 | 0.24 | 0.05 | 0.1 | 0.07 | NA | 0.07 | 0.16 | -0.11 | 0.32 | 0.0 | 0.2 | -0.21 | 0.17 | 0.12 | -0.05 | 0.17 | 0.38 | 0.19 | -0.04 | 0.22 | 0.36 | -0.42 | -0.01 | 0.04 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.04 | -0.01 | 0.01 | 0.0 | -0.02 | -0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | -0.03 | 0.03 | -0.03 |
Beta | NA | 1.18 | 1.2 | 1.12 | 1.06 | 1.04 | NA | 1.02 | 1.14 | 1.12 | 1.05 | 1.02 | 1.08 | 0.99 | 0.93 | 0.99 | 0.95 | 0.95 | 1.01 | 1.0 | 1.08 | 1.11 | 0.97 | 1.0 | 1.03 | 1.12 |
RSquared | NA | 0.89 | 0.92 | 0.94 | 0.95 | 0.95 | NA | 0.95 | 0.92 | 0.96 | 0.89 | 0.97 | 0.93 | 0.97 | 0.9 | 0.97 | 0.97 | 0.95 | 0.96 | 0.97 | 0.99 | 0.99 | 0.99 | 0.98 | 0.92 | 0.2 |
Yield(%) | N/A | 0.6 | 1.5 | 4.5 | 4.4 | 5.3 | 10.4 | N/A | 1.1 | 10.4 | 1.4 | 1.8 | 2.0 | 10.4 | 9.3 | 1.2 | 4.5 | 7.1 | 11.0 | 1.4 | 0.4 | 0.3 | 0.9 | 0.9 | 5.0 | 0.6 |
Dividend Growth(%) | N/A | -33.3 | -80.2 | 64.5 | -38.3 | N/A | N/A | N/A | -91.3 | 865.6 | -20.0 | 8.1 | -86.5 | 19.6 | 751.9 | -75.5 | -30.4 | -20.6 | 847.6 | 200.0 | 75.0 | -55.6 | -35.7 | -83.1 | 822.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/22/2007
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