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FABLX: FIDELITY ADVISOR BALANCED FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 09/19/1996 |
| Last Dividend Date: | 10/22/2024 |
| 12-Mo. Yield | 4.70% |
| Expenses | 1.57% |
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Performance Analytics (As of 12/19/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/19/1996 |
2024 | 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(%) | 0.0 | 15.4 | 3.6 | 7.3 | 7.5 | 8.8 | 7.1 | 6.6 | 15.1 | 21.1 | -22.0 | 10.5 | 17.9 | 23.8 | -4.4 | 15.8 | 6.9 | 0.0 | 9.8 | 20.2 | 12.4 | 1.4 | 12.8 | 27.2 | -31.9 | 8.6 | 11.5 | 5.3 | 5.2 | 17.9 | -9.2 | -1.7 | -5.3 | 4.4 | 15.7 | 14.3 | 7.0 |
| Sharpe Ratio | NA | 1.1 | -0.03 | 0.31 | 0.46 | NA | NA | 0.39 | 1.1 | 1.85 | -1.22 | 0.86 | 0.74 | 2.59 | -0.51 | 3.12 | 0.72 | 0.0 | 1.15 | 2.49 | 1.49 | 0.1 | 1.12 | 1.51 | -1.23 | 0.5 | 0.96 | 0.43 | 0.67 | 1.8 | -0.8 | -0.33 | -0.68 | 0.11 | 0.98 | 0.83 | 3.17 |
| Draw Down(%) | NA | 5.3 | 26.4 | 28.8 | 28.8 | NA | NA | 44.3 | 5.3 | 7.6 | 26.3 | 8.3 | 26.4 | 4.6 | 14.7 | 1.7 | 8.7 | 9.2 | 5.3 | 5.2 | 6.6 | 12.1 | 9.2 | 17.4 | 40.6 | 7.2 | 7.8 | 4.5 | 5.6 | 6.7 | 17.4 | 15.7 | 10.9 | 9.7 | 13.8 | 8.7 | 4.3 |
| Standard Deviation(%) | NA | 8.0 | 13.2 | 15.7 | 12.8 | NA | NA | 12.7 | 8.1 | 9.2 | 19.1 | 12.1 | 23.9 | 8.6 | 11.3 | 4.9 | 9.3 | 10.1 | 8.4 | 8.1 | 8.3 | 14.0 | 11.3 | 17.9 | 26.5 | 11.2 | 8.6 | 7.3 | 6.4 | 9.6 | 12.9 | 12.6 | 13.9 | 11.1 | 12.6 | 12.9 | 7.5 |
| Treynor Ratio | NA | 0.11 | 0.0 | 0.04 | 0.05 | NA | NA | 0.05 | 0.11 | 0.18 | -0.2 | 0.09 | 0.15 | 0.19 | -0.05 | 0.13 | 0.06 | 0.0 | 0.08 | 0.17 | 0.11 | 0.01 | 0.12 | 0.25 | -0.29 | 0.05 | 0.07 | 0.03 | 0.05 | 0.17 | -0.12 | -0.04 | -0.1 | 0.01 | 0.12 | 0.1 | 0.23 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | -0.01 | 0.01 | 0.02 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.04 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | -0.04 | -0.01 | -0.03 | 0.01 |
| Beta | NA | 0.79 | 1.05 | 1.11 | 1.12 | NA | NA | 1.07 | 0.85 | 0.94 | 1.15 | 1.17 | 1.14 | 1.2 | 1.14 | 1.17 | 1.17 | 1.14 | 1.24 | 1.17 | 1.12 | 1.03 | 1.06 | 1.08 | 1.11 | 1.2 | 1.24 | 1.04 | 0.84 | 0.99 | 0.89 | 1.0 | 0.92 | 0.91 | 1.02 | 1.07 | 1.05 |
| RSquared | NA | 0.76 | 0.9 | 0.91 | 0.93 | NA | NA | 0.93 | 0.79 | 0.93 | 0.94 | 0.68 | 0.98 | 0.98 | 0.98 | 0.93 | 0.97 | 0.98 | 0.96 | 0.98 | 0.97 | 0.99 | 0.98 | 0.98 | 0.97 | 0.95 | 0.91 | 0.87 | 0.85 | 0.93 | 0.92 | 0.97 | 0.9 | 0.87 | 0.9 | 0.71 | 0.81 |
| Yield(%) | N/A | 4.7 | 2.1 | 1.9 | 3.5 | 4.9 | 4.5 | N/A | 4.3 | 1.7 | 0.8 | 0.6 | 1.1 | 3.4 | 6.8 | 6.7 | 1.7 | 4.9 | 7.6 | 5.7 | 1.5 | 1.6 | 1.3 | 2.3 | 2.1 | 10.0 | 7.8 | 7.7 | 2.5 | 2.4 | 2.0 | 2.8 | 5.8 | 6.7 | 12.5 | 3.2 | 1.7 |
| Dividend Growth(%) | N/A | 265.8 | 68.9 | -53.9 | -13.2 | N/A | N/A | N/A | 204.3 | 52.9 | 70.4 | -42.7 | -61.2 | -55.5 | 11.4 | 308.9 | -66.5 | -34.1 | 48.2 | 322.8 | -3.0 | 29.8 | -29.3 | -23.1 | -79.7 | 31.4 | -0.2 | 221.0 | 14.7 | 9.7 | -29.5 | -57.7 | -15.9 | -45.8 | 338.5 | 92.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/19/1996
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