Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Monday, December 28, 2009, 7:04PM ET - U.S. Markets Closed.
Dow
0.26%
Nasdaq
0.24%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Fidelity Advisor Industrials T (FCLTX)
On
Dec 28
:
19.84
0.07
(0.35%)
MORE ON FCLTX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
23.14%
Worst 1 Yr Total Return
(2008)
:
-40.34%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
FCLTX
Category
Alpha (against Standard Index)
8.29
2.53
Beta (against Standard Index)
1.36
1.29
Mean Annual Return
-1.86
-0.27
R-squared (against Standard Index)
91
81.62
Standard Deviation
28.16
28.43
Sharpe Ratio
0.00
N/A
Treynor Ratio
-3.05
N/A
5 Years
Statistic
FCLTX
Category
Alpha (against Standard Index)
5.04
1.60
Beta (against Standard Index)
1.35
1.30
Mean Annual Return
4.12
0.28
R-squared (against Standard Index)
89
76.94
Standard Deviation
22.97
23.87
Sharpe Ratio
0.17
N/A
Treynor Ratio
0.84
N/A
10 Years
Statistic
FCLTX
Category
Alpha (against Standard Index)
8.56
6.92
Beta (against Standard Index)
1.15
1.10
Mean Annual Return
6.96
0.62
R-squared (against Standard Index)
78
69.58
Standard Deviation
21.09
21.44
Sharpe Ratio
0.29
N/A
Treynor Ratio
3.50
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center