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FSCEX: FIDELITY ADVISOR SMALL CAP FUND CLASS C (MUTUAL FUND)
Basic Info 17.74 0.15(0.85%) May 03
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (49%) |
Start Date: | 11/27/1998 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 7.56% |
Expenses | 2.15% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/27/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 3.6 | 21.5 | 1.3 | 9.5 | 7.5 | 9.9 | 8.1 | 8.2 | 17.3 | -21.3 | 30.1 | 16.1 | 31.4 | -16.9 | 12.9 | 8.1 | -2.5 | 10.3 | 37.1 | 5.3 | -5.5 | 17.0 | 27.0 | -27.4 | 11.9 | 9.2 | 6.6 | 22.8 | 38.5 | -20.8 | -4.4 | -18.2 | 63.9 | 8.5 |
Sharpe Ratio | NA | 0.17 | 0.9 | -0.07 | 0.29 | 0.29 | NA | NA | 0.33 | 0.71 | -0.8 | 1.53 | 0.41 | 2.09 | -1.06 | 1.23 | 0.49 | -0.17 | 0.41 | 2.98 | 0.35 | -0.19 | 0.9 | 1.26 | -1.11 | 0.65 | 0.5 | 0.32 | 1.36 | 2.17 | -0.97 | -0.28 | -0.67 | 3.42 | 6.45 |
Draw Down(%) | NA | 7.8 | 14.9 | 32.8 | 40.5 | 40.5 | NA | NA | 51.0 | 14.9 | 30.1 | 9.9 | 40.5 | 7.4 | 27.7 | 4.6 | 14.8 | 13.6 | 13.5 | 4.6 | 15.4 | 28.4 | 14.3 | 20.1 | 36.0 | 10.7 | 11.1 | 9.1 | 14.0 | 13.3 | 33.5 | 31.1 | 31.5 | 10.9 | 4.1 |
Standard Deviation(%) | NA | 16.5 | 17.3 | 22.0 | 25.6 | 21.9 | NA | NA | 21.0 | 18.7 | 28.5 | 19.7 | 38.7 | 14.3 | 17.2 | 10.1 | 16.0 | 15.0 | 25.0 | 12.4 | 14.9 | 29.1 | 18.7 | 21.4 | 25.5 | 13.7 | 12.0 | 14.1 | 16.1 | 17.5 | 22.5 | 24.6 | 33.5 | 17.8 | 22.0 |
Treynor Ratio | NA | 0.03 | 0.16 | -0.01 | 0.08 | 0.07 | NA | NA | 0.08 | 0.13 | -0.22 | 0.29 | 0.17 | 0.31 | -0.18 | 0.13 | 0.09 | -0.03 | 0.1 | 0.42 | 0.06 | -0.06 | 0.22 | 0.47 | -0.52 | 0.13 | 0.08 | 0.05 | 0.23 | 0.4 | -0.26 | -0.07 | -0.21 | 0.8 | 3.92 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.04 | -0.01 | 0.02 | -0.03 | -0.01 | -0.03 | 0.0 | 0.02 | 0.01 | -0.04 | -0.01 | -0.01 | 0.02 | -0.04 | 0.04 | -0.01 | 0.0 | 0.01 | -0.01 | -0.02 | -0.03 | -0.06 | 0.16 | 0.4 |
Beta | NA | 1.01 | 0.99 | 1.02 | 0.98 | 0.98 | NA | NA | 0.84 | 0.99 | 1.03 | 1.03 | 0.95 | 0.96 | 0.99 | 0.92 | 0.92 | 0.94 | 1.04 | 0.89 | 0.88 | 0.91 | 0.76 | 0.57 | 0.55 | 0.71 | 0.75 | 0.95 | 0.97 | 0.95 | 0.85 | 0.98 | 1.06 | 0.76 | 0.36 |
RSquared | NA | 0.96 | 0.96 | 0.97 | 0.98 | 0.88 | NA | NA | 0.84 | 0.96 | 0.98 | 0.96 | 0.99 | 0.96 | 0.95 | 0.86 | 0.93 | 0.93 | 0.34 | 0.94 | 0.92 | 0.97 | 0.95 | 0.91 | 0.9 | 0.91 | 0.91 | 0.94 | 0.93 | 0.93 | 0.9 | 0.87 | 0.89 | 0.48 | 0.27 |
Yield(%) | N/A | 0.0 | 2.5 | 7.6 | 8.2 | 8.0 | 10.5 | 8.4 | N/A | 2.6 | 6.2 | 18.5 | 4.4 | 7.1 | 13.9 | 17.6 | 2.8 | 9.3 | 14.8 | 16.4 | 0.3 | 10.5 | 3.9 | 0.0 | 3.5 | 4.2 | 19.2 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -70.5 | 14.8 | -45.0 | 27.0 | N/A | N/A | N/A | -70.5 | -61.7 | 361.6 | -22.3 | -65.4 | -24.9 | 583.0 | -74.0 | -41.4 | 4.8 | 5433.3 | -97.5 | 203.8 | N/A | -100.0 | -12.4 | -80.7 | 148.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/1998
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