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FSOAX: FIDELITY ADVISOR VALUE STRATEGIES CLASS A (MUTUAL FUND)
Basic Info 47.89 0.05(0.10%) May 17
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (43%) |
Start Date: | 12/19/1996 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 3.37% |
Expenses | 0.75% |
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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 | 20 Yr | Since 08/04/2000 |
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 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 7.5 | 27.5 | 7.7 | 13.9 | 9.9 | 13.8 | 9.0 | 8.9 | 20.2 | -7.6 | 33.0 | 7.9 | 34.2 | -17.0 | 18.9 | 11.0 | -2.9 | 6.2 | 30.0 | 26.6 | -9.6 | 26.2 | 58.7 | -51.2 | 4.9 | 15.8 | 2.3 | 14.6 | 60.3 | -26.1 | 12.4 | 10.0 | -7.6 | -2.0 | 10.8 | -7.0 |
Sharpe Ratio | NA | 1.26 | 1.51 | 0.27 | 0.47 | 0.42 | NA | NA | 0.26 | 0.87 | -0.35 | 1.82 | 0.17 | 2.48 | -1.18 | 2.22 | 0.66 | -0.18 | 0.52 | 2.48 | 1.71 | -0.33 | 1.14 | 1.46 | -1.06 | 0.11 | 1.09 | 0.01 | 0.74 | 2.74 | -0.93 | 0.38 | 0.25 | -0.4 | -0.26 | 0.41 | -1.9 |
Draw Down(%) | NA | 6.6 | 12.7 | 21.6 | 48.0 | 48.0 | NA | NA | 70.0 | 15.6 | 21.6 | 8.6 | 48.0 | 7.8 | 25.5 | 3.5 | 15.8 | 15.2 | 10.5 | 5.8 | 11.0 | 29.9 | 19.9 | 34.8 | 64.0 | 15.6 | 10.9 | 13.8 | 18.9 | 18.2 | 41.2 | 33.7 | 15.9 | 24.0 | 35.5 | 19.3 | 8.2 |
Standard Deviation(%) | NA | 13.6 | 15.7 | 20.3 | 26.5 | 21.2 | NA | NA | 23.7 | 18.4 | 25.5 | 18.1 | 44.8 | 13.2 | 15.5 | 8.3 | 16.3 | 16.3 | 11.9 | 12.1 | 15.7 | 28.8 | 22.8 | 40.0 | 49.2 | 17.7 | 11.5 | 14.0 | 18.4 | 21.8 | 29.1 | 26.6 | 23.3 | 27.1 | 20.5 | 17.6 | 50.6 |
Treynor Ratio | NA | 0.16 | 0.21 | 0.05 | 0.11 | 0.08 | NA | NA | 0.06 | 0.14 | -0.1 | 0.32 | 0.07 | 0.34 | -0.2 | 0.19 | 0.11 | -0.03 | 0.07 | 0.32 | 0.26 | -0.09 | 0.25 | 0.48 | -0.48 | 0.02 | 0.14 | 0.0 | 0.1 | 0.47 | -0.25 | 0.1 | 0.1 | -0.22 | -0.06 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.05 | 0.03 | -0.04 | 0.01 | -0.04 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | 0.03 | -0.03 | 0.0 | 0.03 | -0.05 | 0.0 | 0.01 | -0.04 | -0.04 | 0.04 | -0.05 | 0.06 | 0.01 | -0.05 | -0.04 | NA | NA |
Beta | NA | 1.08 | 1.13 | 1.0 | 1.09 | 1.06 | NA | NA | 1.03 | 1.12 | 0.94 | 1.02 | 1.17 | 0.98 | 0.91 | 0.97 | 1.03 | 1.04 | 0.9 | 0.93 | 1.03 | 1.05 | 1.04 | 1.22 | 1.09 | 1.04 | 0.9 | 1.05 | 1.35 | 1.26 | 1.07 | 1.0 | 0.61 | 0.5 | 0.83 | NA | NA |
RSquared | NA | 0.87 | 0.86 | 0.86 | 0.89 | 0.89 | NA | NA | 0.82 | 0.86 | 0.91 | 0.7 | 0.92 | 0.89 | 0.92 | 0.85 | 0.92 | 0.95 | 0.9 | 0.92 | 0.95 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.95 | 0.83 | 0.86 | 0.89 | 0.86 | 0.75 | 0.58 | 0.11 | 0.62 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.3 | 4.5 | 5.2 | 6.6 | 11.3 | 7.0 | N/A | 3.4 | 2.2 | 10.8 | 0.9 | 7.1 | 11.9 | 9.8 | 22.0 | 1.1 | 0.9 | 0.8 | 0.4 | 0.5 | 0.3 | 0.0 | 0.5 | 17.3 | 13.6 | 20.6 | 0.5 | 0.0 | 0.3 | 1.2 | 5.3 | 0.0 | 0.0 | 0.0 | 1.5 |
Dividend Growth(%) | N/A | -100.0 | 39.5 | -8.2 | -51.3 | 43.3 | N/A | N/A | N/A | 38.7 | -74.7 | 1214.3 | -84.4 | -58.4 | 32.0 | -59.4 | 1868.3 | 32.3 | 34.8 | 187.5 | -33.3 | 100.0 | N/A | -100.0 | -97.7 | 28.1 | -44.3 | 4673.3 | N/A | -100.0 | -74.1 | -77.3 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/04/2000
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