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FEICX: FIDELITY ADVISOR EQUITY INCOME FUND CLASS C (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 12/18/1997 |
| Last Dividend Date: | 06/03/2025 |
| 12-Mo. Yield | 9.46% |
| Expenses | 0.65% |
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Performance Analytics (As of 09/23/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/18/1997 |
2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -0.7 | 9.9 | 9.6 | 7.2 | 8.2 | 5.5 | 5.3 | 2.4 | 11.3 | 10.3 | -5.8 | 11.0 | 0.4 | 26.2 | -10.6 | 11.3 | 16.6 | -5.2 | 7.5 | 26.5 | 15.9 | -0.3 | 12.5 | 23.6 | -41.1 | 2.8 | 16.2 | 5.5 | 11.2 | 27.7 | -16.1 | -2.9 | 8.9 | 2.8 | 14.5 | -4.5 |
| Sharpe Ratio | NA | -0.28 | 0.5 | 0.51 | 0.33 | NA | NA | 0.2 | 0.03 | 0.76 | 0.55 | -0.39 | 0.74 | 0.0 | 2.19 | -0.84 | 1.53 | 1.2 | -0.37 | 0.76 | 2.74 | 1.4 | -0.02 | 0.6 | 0.71 | -0.95 | -0.02 | 1.3 | 0.31 | 0.93 | 1.68 | -0.72 | -0.32 | 0.26 | -0.04 | 0.62 | -1.87 |
| Draw Down(%) | NA | 13.4 | 13.4 | 19.8 | 39.8 | NA | NA | 61.4 | 11.2 | 7.3 | 10.0 | 16.4 | 8.0 | 39.8 | 6.4 | 20.5 | 3.6 | 10.6 | 13.8 | 7.9 | 4.8 | 9.1 | 20.6 | 18.3 | 31.4 | 51.4 | 11.2 | 8.0 | 7.7 | 7.2 | 15.3 | 32.1 | 21.1 | 14.8 | 14.7 | 19.9 | 7.8 |
| Standard Deviation(%) | NA | 13.0 | 13.0 | 14.5 | 17.1 | NA | NA | 19.0 | 14.0 | 10.1 | 12.1 | 18.4 | 14.9 | 36.6 | 11.3 | 14.4 | 7.0 | 13.6 | 14.4 | 9.8 | 9.6 | 11.4 | 23.0 | 20.7 | 33.0 | 44.2 | 16.3 | 9.8 | 10.5 | 11.0 | 16.0 | 24.0 | 17.1 | 18.4 | 14.7 | 17.8 | 43.2 |
| Treynor Ratio | NA | -0.05 | 0.07 | 0.08 | 0.06 | NA | NA | 0.04 | 0.0 | 0.09 | 0.07 | -0.08 | 0.12 | 0.0 | 0.26 | -0.13 | 0.11 | 0.16 | -0.06 | 0.09 | 0.31 | 0.18 | 0.0 | 0.11 | 0.23 | -0.42 | 0.0 | 0.13 | 0.03 | 0.1 | 0.29 | -0.2 | -0.07 | 0.05 | -0.01 | 0.12 | -0.47 |
| Alpha | NA | -0.03 | -0.02 | -0.02 | -0.02 | NA | NA | -0.01 | -0.03 | -0.01 | 0.0 | -0.02 | -0.04 | -0.01 | 0.01 | -0.03 | -0.02 | 0.0 | -0.02 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | -0.03 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.03 | 0.01 | -0.03 | 0.0 | -0.84 |
| Beta | NA | 0.79 | 0.89 | 0.92 | 0.96 | NA | NA | 0.96 | 0.77 | 0.9 | 0.99 | 0.94 | 0.93 | 1.02 | 0.96 | 0.9 | 0.95 | 1.01 | 0.92 | 0.88 | 0.86 | 0.89 | 0.96 | 1.12 | 1.04 | 1.0 | 0.95 | 1.02 | 0.97 | 1.0 | 0.93 | 0.86 | 0.83 | 0.92 | 0.85 | 0.91 | 1.71 |
| RSquared | NA | 0.85 | 0.87 | 0.85 | 0.93 | NA | NA | 0.95 | 0.84 | 0.86 | 0.94 | 0.92 | 0.65 | 0.98 | 0.95 | 0.96 | 0.91 | 0.97 | 0.97 | 0.94 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 | 0.96 | 0.95 | 0.98 | 0.96 | 0.95 | 0.92 | 0.93 | 0.96 | 0.45 |
| Yield(%) | N/A | 9.5 | 5.9 | 4.7 | 6.2 | 7.1 | 4.9 | N/A | 4.2 | 6.9 | 4.2 | 1.1 | 1.1 | 1.4 | 8.3 | 11.9 | 10.0 | 3.8 | 8.4 | 4.5 | 1.4 | 2.0 | 1.3 | 0.6 | 1.0 | 1.7 | 9.7 | 4.6 | 5.7 | 1.8 | 0.3 | 0.3 | 3.4 | 9.5 | 10.6 | 4.6 | 0.2 |
| Dividend Growth(%) | N/A | 166.1 | 78.7 | -54.3 | 88.0 | N/A | N/A | N/A | -36.3 | 74.1 | 268.5 | 11.0 | -26.6 | -79.7 | -46.7 | 20.1 | 204.9 | -61.7 | 91.9 | 297.3 | -22.3 | 58.2 | 141.5 | -27.6 | -65.7 | -83.7 | 129.5 | -16.4 | 252.0 | 542.9 | 0.0 | -92.0 | -63.9 | -18.9 | 151.7 | 2260.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/1997
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See LARGE VALUE Asset Class Trend Rankings |
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