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FMPOX: FIDELITY MID CAP VALUE FUND FIDELITY ADVISOR MID CAP VALUE FUND: CLASS I (MUTUAL FUND)
Basic Info 31.42 0.06(0.19%) May 17
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (68%) |
Start Date: | 03/02/2006 |
Last Dividend Date: | 03/08/2024 |
12-Mo. Yield | 1.73% |
Expenses | 1.08% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/21/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 9.8 | 33.2 | 8.4 | 12.2 | 8.8 | 13.4 | 7.8 | 22.5 | -10.6 | 34.0 | 0.9 | 23.6 | -18.9 | 17.0 | 12.4 | -4.7 | 16.5 | 38.9 | 19.0 | -4.3 | 25.4 | 35.5 | -40.6 | 2.6 | 6.4 |
Sharpe Ratio | NA | 1.54 | 1.81 | 0.27 | 0.4 | 0.37 | NA | 0.31 | 1.03 | -0.49 | 1.99 | 0.02 | 1.61 | -1.33 | 2.07 | 0.8 | -0.32 | 1.47 | 3.1 | 1.36 | -0.15 | 1.05 | 1.01 | -0.93 | -0.02 | 0.34 |
Draw Down(%) | NA | 7.2 | 13.4 | 20.5 | 43.4 | 45.1 | NA | 63.0 | 14.5 | 20.5 | 8.2 | 43.4 | 9.6 | 26.0 | 3.2 | 13.2 | 14.4 | 8.0 | 6.6 | 11.1 | 26.3 | 17.6 | 33.0 | 55.8 | 15.6 | 9.7 |
Standard Deviation(%) | NA | 14.1 | 15.9 | 19.9 | 25.1 | 20.1 | NA | 22.9 | 17.9 | 24.8 | 17.0 | 41.6 | 13.8 | 15.2 | 7.9 | 15.3 | 14.6 | 11.2 | 12.5 | 14.1 | 28.5 | 24.1 | 35.1 | 44.6 | 17.9 | 13.0 |
Treynor Ratio | NA | 0.18 | 0.24 | 0.05 | 0.1 | 0.07 | NA | 0.07 | 0.16 | -0.11 | 0.32 | 0.01 | 0.21 | -0.2 | 0.18 | 0.12 | -0.05 | 0.17 | 0.39 | 0.19 | -0.04 | 0.23 | 0.36 | -0.41 | 0.0 | 0.04 |
Alpha | NA | 0.01 | 0.03 | 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 | -0.01 | 0.0 | 0.0 | -0.02 | 0.03 | -0.03 |
Beta | NA | 1.18 | 1.2 | 1.13 | 1.06 | 1.04 | NA | 1.02 | 1.17 | 1.12 | 1.05 | 1.02 | 1.08 | 0.99 | 0.93 | 0.99 | 0.95 | 0.95 | 1.01 | 0.99 | 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 | 0.94 | 0.96 | 0.89 | 0.97 | 0.93 | 0.97 | 0.89 | 0.97 | 0.97 | 0.94 | 0.96 | 0.97 | 0.99 | 0.99 | 0.99 | 0.98 | 0.92 | 0.2 |
Yield(%) | N/A | 0.6 | 1.7 | 4.7 | 4.7 | 5.6 | 11.0 | N/A | 1.4 | 10.5 | 1.7 | 2.0 | 2.3 | 10.6 | 9.6 | 1.5 | 4.7 | 7.3 | 11.2 | 1.7 | 0.7 | 0.4 | 1.2 | 1.0 | 5.2 | 0.6 |
Dividend Growth(%) | N/A | -47.1 | -77.5 | 60.6 | -36.9 | N/A | N/A | N/A | -89.2 | 707.7 | -13.3 | 4.7 | -84.8 | 19.0 | 597.1 | -70.7 | -28.8 | -20.1 | 684.6 | 136.4 | 120.0 | -58.3 | -25.0 | -81.4 | 855.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/2007
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