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FVLBX: FIDELITY ADVISOR VALUE LEADERS FUND CLASS B (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/19/2003 |
| Last Dividend Date: | 12/04/2015 |
| 12-Mo. Yield | 0.24% |
| Expenses | 1.99% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/19/2003 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.7 | 4.9 | 4.6 | -3.2 | -3.2 | 11.7 | 33.7 | 11.6 | -9.0 | 8.3 | 26.2 | -46.1 | -1.4 | 8.9 | 6.7 | 13.1 | 13.4 |
| Sharpe Ratio | NA | -0.53 | 0.56 | 0.42 | 0.02 | 0.12 | -0.37 | -0.22 | 1.08 | 2.94 | 0.85 | -0.34 | 0.38 | 0.75 | -0.99 | -0.25 | 0.46 | 0.41 | 1.03 | 2.13 |
| Draw Down(%) | NA | 17.8 | 17.8 | 25.5 | 66.5 | 66.5 | 11.4 | 12.5 | 7.6 | 5.0 | 13.6 | 27.2 | 19.1 | 31.8 | 56.9 | 14.0 | 10.6 | 8.2 | 8.0 | 4.4 |
| Standard Deviation(%) | NA | 17.5 | 13.4 | 16.9 | 24.4 | 22.0 | 18.2 | 14.3 | 10.9 | 11.4 | 13.7 | 26.2 | 21.7 | 34.5 | 47.5 | 17.6 | 12.2 | 11.3 | 11.8 | 12.1 |
| Treynor Ratio | NA | -0.09 | 0.08 | 0.07 | 0.01 | 0.02 | -0.06 | -0.04 | 0.12 | 0.34 | 0.11 | -0.08 | 0.07 | 0.24 | -0.43 | -0.04 | 0.05 | 0.05 | 0.11 | 0.25 |
| Alpha | NA | -0.05 | -0.02 | -0.03 | -0.05 | -0.03 | -0.04 | -0.01 | 0.0 | 0.0 | -0.01 | -0.04 | -0.03 | 0.02 | -0.05 | -0.01 | -0.05 | 0.0 | -0.01 | -0.01 |
| Beta | NA | 0.98 | 0.97 | 1.04 | 1.08 | 1.07 | 1.09 | 0.9 | 0.95 | 1.0 | 1.05 | 1.08 | 1.17 | 1.09 | 1.08 | 0.99 | 1.15 | 1.01 | 1.07 | 1.04 |
| RSquared | NA | 0.91 | 0.91 | 0.94 | 0.96 | 0.96 | 0.89 | 0.94 | 0.91 | 0.95 | 0.94 | 0.97 | 0.98 | 0.99 | 0.99 | 0.92 | 0.8 | 0.91 | 0.95 | 0.95 |
| Yield(%) | N/A | 0.2 | 0.1 | 0.4 | 1.3 | N/A | 0.0 | 0.2 | 0.1 | 0.0 | 1.0 | 0.3 | 0.4 | 0.3 | 0.4 | 4.8 | 5.1 | 2.2 | 0.3 | 0.0 |
| Dividend Growth(%) | N/A | 207.7 | -69.5 | -87.5 | N/A | N/A | -100.0 | 207.7 | N/A | -100.0 | 191.4 | -5.4 | 42.3 | -53.6 | -92.0 | -0.1 | 149.6 | 833.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/19/2003
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See LARGE VALUE Asset Class Trend Rankings |
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