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FVCSX: FIDELITY ADVISOR VALUE STRATEGIES CLASS C (MUTUAL FUND)
Basic Info 32.31 0.29(0.89%) June 25
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 09/06/2001 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 14.53% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/06/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | -4.7 | -0.5 | 7.3 | 11.5 | 5.9 | 8.8 | 6.5 | 6.8 | -6.7 | 16.0 | -10.2 | 20.5 | 7.1 | 33.1 | -17.6 | 17.9 | 10.2 | -3.6 | 5.3 | 29.1 | 25.7 | -10.3 | 25.2 | 57.6 | -51.6 | 4.1 | 14.9 | 1.5 | 13.6 | 59.1 | -26.7 | 6.8 |
| Sharpe Ratio | NA | -0.54 | -0.17 | 0.21 | 0.43 | 0.2 | NA | NA | 0.23 | -0.62 | 0.64 | -0.46 | 1.02 | 0.15 | 2.4 | -1.23 | 2.11 | 0.61 | -0.22 | 0.45 | 2.4 | 1.64 | -0.36 | 1.1 | 1.44 | -1.07 | 0.06 | 1.02 | -0.05 | 0.69 | 2.68 | -0.95 | 0.66 |
| Draw Down(%) | NA | 23.4 | 27.1 | 27.1 | 27.1 | 48.1 | NA | NA | 70.4 | 21.3 | 15.7 | 21.9 | 8.6 | 48.1 | 7.8 | 26.1 | 3.6 | 15.8 | 15.4 | 10.6 | 5.9 | 11.1 | 30.1 | 20.1 | 34.8 | 64.3 | 15.8 | 11.1 | 14.0 | 19.2 | 18.3 | 41.5 | 22.7 |
| Standard Deviation(%) | NA | 27.3 | 22.4 | 20.7 | 21.2 | 22.3 | NA | NA | 23.9 | 21.3 | 18.5 | 25.5 | 20.2 | 45.0 | 13.2 | 15.5 | 8.3 | 16.3 | 16.2 | 11.8 | 12.1 | 15.7 | 28.8 | 22.9 | 39.9 | 49.2 | 17.7 | 11.5 | 14.0 | 18.4 | 21.8 | 29.2 | 34.8 |
| Treynor Ratio | NA | -0.13 | -0.03 | 0.04 | 0.09 | 0.04 | NA | NA | 0.05 | -0.12 | 0.11 | -0.12 | 0.2 | 0.06 | 0.32 | -0.21 | 0.18 | 0.1 | -0.03 | 0.06 | 0.31 | 0.25 | -0.1 | 0.24 | 0.47 | -0.48 | 0.01 | 0.13 | -0.01 | 0.09 | 0.46 | -0.26 | 0.17 |
| Alpha | NA | -0.08 | -0.06 | -0.03 | 0.0 | -0.01 | NA | NA | -0.01 | -0.08 | 0.0 | 0.04 | -0.01 | -0.04 | 0.01 | -0.04 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | 0.03 | -0.03 | 0.0 | 0.02 | -0.05 | -0.01 | 0.01 | -0.05 | -0.04 | 0.04 | -0.05 | 0.0 |
| Beta | NA | 1.14 | 1.15 | 1.09 | 1.05 | 1.07 | NA | NA | 1.09 | 1.15 | 1.12 | 0.94 | 1.04 | 1.17 | 0.98 | 0.91 | 0.97 | 1.03 | 1.04 | 0.89 | 0.93 | 1.03 | 1.05 | 1.04 | 1.21 | 1.09 | 1.04 | 0.9 | 1.05 | 1.35 | 1.26 | 1.08 | 1.32 |
| RSquared | NA | 0.92 | 0.9 | 0.89 | 0.81 | 0.88 | NA | NA | 0.91 | 0.49 | 0.85 | 0.9 | 0.6 | 0.93 | 0.89 | 0.92 | 0.86 | 0.92 | 0.95 | 0.89 | 0.92 | 0.94 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.95 | 0.83 | 0.86 | 0.88 | 0.86 | 0.85 |
| Yield(%) | N/A | 0.0 | 14.6 | 5.8 | 5.4 | 5.9 | 7.9 | 5.9 | N/A | 14.9 | 0.2 | 0.1 | 0.5 | 0.4 | 6.9 | 12.9 | 10.3 | 23.5 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 13.5 | 21.4 | 0.5 | 0.0 | 0.3 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | 10957.1 | 218.4 | -65.3 | 41.6 | N/A | N/A | N/A | 10957.1 | 4.3 | -65.4 | 41.7 | -93.6 | -63.2 | 34.1 | -61.1 | 5362.9 | 113.4 | 252.6 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 30.4 | -47.7 | 4670.0 | N/A | -100.0 | -61.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2001
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See MID-CAP BLEND Asset Class Trend Rankings |
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