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FGIOX: FIDELITY ADVISOR GROWTH & INCOME FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 03/13/1997 |
| Last Dividend Date: | 03/25/2025 |
| 12-Mo. Yield | 6.99% |
| Expenses | 1.15% |
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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 03/13/1997 |
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 | 0.6 | 16.5 | 15.6 | 12.0 | 12.5 | 9.2 | 8.5 | -0.7 | 21.4 | 18.3 | -4.8 | 25.7 | 7.5 | 30.5 | -8.6 | 16.9 | 16.0 | -2.5 | 10.2 | 33.5 | 18.5 | 1.6 | 14.8 | 26.9 | -41.3 | 11.7 | 13.1 | 7.6 | 5.7 | 22.9 | -18.5 | -8.4 | -12.5 | 25.8 | 30.8 | 24.1 |
| Sharpe Ratio | NA | -0.27 | 1.07 | 0.91 | 0.61 | NA | NA | 0.37 | -0.48 | 1.61 | 1.21 | -0.3 | 1.79 | 0.21 | 2.33 | -0.62 | 2.1 | 1.02 | -0.16 | 0.93 | 3.17 | 1.46 | 0.07 | 0.75 | 0.94 | -1.05 | 0.56 | 0.92 | 0.51 | 0.46 | 1.4 | -0.91 | -0.51 | -0.71 | 1.3 | 1.35 | 1.54 |
| Draw Down(%) | NA | 8.0 | 9.6 | 18.9 | 35.9 | NA | NA | 56.5 | 8.0 | 7.0 | 9.6 | 18.9 | 6.5 | 35.9 | 7.6 | 21.0 | 4.0 | 13.2 | 13.9 | 7.6 | 5.0 | 10.5 | 19.3 | 17.6 | 25.9 | 50.9 | 8.8 | 9.0 | 6.1 | 8.3 | 12.3 | 27.6 | 27.5 | 21.8 | 12.2 | 21.5 | 9.7 |
| Standard Deviation(%) | NA | 9.1 | 12.2 | 14.6 | 17.3 | NA | NA | 18.9 | 8.4 | 11.0 | 12.2 | 21.0 | 14.3 | 35.0 | 12.5 | 16.1 | 7.7 | 15.4 | 15.8 | 11.0 | 10.6 | 12.7 | 23.3 | 19.8 | 28.6 | 40.2 | 15.5 | 10.5 | 10.5 | 10.1 | 15.9 | 21.6 | 21.6 | 23.4 | 17.3 | 20.2 | 17.6 |
| Treynor Ratio | NA | -0.1 | 0.23 | 0.19 | 0.12 | NA | NA | 0.08 | -0.23 | 0.22 | 0.18 | -0.08 | 0.29 | 0.07 | 0.31 | -0.11 | 0.15 | 0.14 | -0.03 | 0.11 | 0.36 | 0.19 | 0.02 | 0.14 | 0.26 | -0.43 | 0.09 | 0.09 | 0.06 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | -0.03 | 0.0 | -0.02 | 0.05 | 0.01 | -0.04 | 0.0 | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.03 | 0.02 | -0.01 | 0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.25 | 0.58 | 0.7 | 0.85 | NA | NA | 0.93 | 0.18 | 0.8 | 0.83 | 0.8 | 0.89 | 0.98 | 0.94 | 0.91 | 1.07 | 1.13 | 1.0 | 0.92 | 0.94 | 0.98 | 0.98 | 1.08 | 1.04 | 0.98 | 0.97 | 1.02 | 0.95 | 0.86 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.27 | 0.61 | 0.69 | 0.82 | NA | NA | 0.67 | 0.19 | 0.86 | 0.82 | 0.9 | 0.69 | 0.93 | 0.89 | 0.94 | 0.85 | 0.93 | 0.97 | 0.94 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.86 | 0.83 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 7.0 | 5.4 | 6.3 | 7.6 | 9.8 | 7.1 | N/A | 1.8 | 7.0 | 3.2 | 1.7 | 5.1 | 5.1 | 8.8 | 11.7 | 9.9 | 4.1 | 7.6 | 8.8 | 0.5 | 2.6 | 1.6 | 0.6 | 0.9 | 1.1 | 6.6 | 2.5 | 0.8 | 1.4 | 0.9 | 1.0 | 0.2 | 0.0 | 0.3 | 0.8 | 2.4 |
| Dividend Growth(%) | N/A | 202.5 | -7.5 | -29.6 | 237.2 | N/A | N/A | N/A | -70.5 | 152.4 | 72.1 | -58.5 | -0.6 | -28.7 | -41.0 | 26.6 | 177.5 | -52.7 | -11.6 | 2010.9 | -75.8 | 61.3 | 206.5 | -18.6 | -48.6 | -83.2 | 182.2 | 244.4 | -41.3 | 91.7 | -27.3 | 450.0 | N/A | -100.0 | -50.0 | -60.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/13/1997
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