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FVSKX: FIDELITY ADVISOR VALUE STRATEGIES FIDELITY VALUE STRATEGIES FUND CLASS K (MUTUAL FUND)
Basic Info 65.06 0.31(0.47%) December 02
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 05/22/2008 |
| Last Dividend Date: | 12/26/2023 |
| 12-Mo. Yield | 2.80% |
| Expenses | 0.75% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/22/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 18.0 | 28.3 | 11.4 | 14.3 | 10.7 | 12.5 | 9.6 | 20.7 | -7.3 | 33.5 | 8.4 | 34.7 | -16.8 | 19.3 | 11.5 | -2.4 | 6.6 | 30.6 | 27.3 | -9.2 | 26.8 | 59.5 | -49.5 |
| Sharpe Ratio | NA | 0.86 | 1.46 | 0.37 | 0.45 | 0.43 | NA | 0.35 | 0.9 | -0.34 | 1.85 | 0.18 | 2.52 | -1.17 | 2.28 | 0.69 | -0.15 | 0.56 | 2.53 | 1.75 | -0.32 | 1.17 | 1.49 | -1.15 |
| Draw Down(%) | NA | 7.9 | 7.9 | 21.5 | 47.9 | 47.9 | NA | 65.3 | 15.6 | 21.5 | 8.5 | 47.9 | 7.7 | 25.3 | 3.5 | 15.7 | 15.1 | 10.4 | 5.8 | 10.9 | 29.7 | 19.9 | 34.7 | 62.9 |
| Standard Deviation(%) | NA | 15.7 | 16.0 | 20.4 | 26.6 | 21.4 | NA | 24.9 | 18.4 | 25.5 | 18.1 | 44.7 | 13.2 | 15.4 | 8.3 | 16.3 | 16.2 | 11.8 | 12.1 | 15.7 | 28.8 | 22.9 | 40.0 | 59.3 |
| Treynor Ratio | NA | 0.11 | 0.19 | 0.07 | 0.11 | 0.09 | NA | 0.08 | 0.15 | -0.09 | 0.33 | 0.07 | 0.34 | -0.2 | 0.19 | 0.11 | -0.02 | 0.07 | 0.33 | 0.27 | -0.09 | 0.26 | 0.49 | -0.63 |
| Alpha | NA | -0.03 | -0.03 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.05 | 0.03 | -0.04 | 0.01 | -0.04 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.04 | -0.03 | 0.0 | 0.03 | -0.06 |
| Beta | NA | 1.19 | 1.21 | 1.01 | 1.1 | 1.06 | NA | 1.08 | 1.12 | 0.94 | 1.02 | 1.17 | 0.98 | 0.91 | 0.97 | 1.03 | 1.04 | 0.89 | 0.93 | 1.03 | 1.05 | 1.04 | 1.21 | 1.08 |
| RSquared | NA | 0.86 | 0.87 | 0.87 | 0.88 | 0.89 | NA | 0.93 | 0.86 | 0.91 | 0.7 | 0.92 | 0.89 | 0.92 | 0.86 | 0.93 | 0.95 | 0.89 | 0.92 | 0.94 | 0.98 | 0.98 | 0.98 | 0.98 |
| Yield(%) | N/A | 0.0 | 2.7 | 4.0 | 4.4 | 6.0 | 8.4 | N/A | 3.1 | 2.1 | 9.3 | 1.0 | 6.4 | 10.6 | 8.9 | 20.1 | 1.3 | 1.2 | 1.2 | 0.9 | 0.9 | 0.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 35.3 | -6.9 | -49.6 | N/A | N/A | N/A | 35.3 | -72.1 | 848.5 | -79.1 | -56.8 | 30.3 | -58.3 | 1320.7 | 20.6 | 26.2 | 70.9 | -8.2 | 42.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2008
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See MID-CAP BLEND Asset Class Trend Rankings |
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