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Tuesday, December 22, 2009, 10:21PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Fidelity Equity-Income (FEQIX)On Dec 22: 39.32  Up 0.14 (0.36%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):19.81%
Worst 1 Yr Total Return (2008):-41.64%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFEQIXCategory
Alpha (against Standard Index)-1.18-1.37
Beta (against Standard Index)1.141.02
Mean Annual Return-8.32-0.45
R-squared (against Standard Index)9794.58
Standard Deviation22.9420.79
Sharpe Ratio-0.36N/A
Treynor Ratio-9.28N/A
5 Years
StatisticFEQIXCategory
Alpha (against Standard Index)-0.45-0.29
Beta (against Standard Index)1.131.01
Mean Annual Return-0.280.14
R-squared (against Standard Index)9793.49
Standard Deviation18.4516.81
Sharpe Ratio-0.08N/A
Treynor Ratio-2.89N/A
10 Years
StatisticFEQIXCategory
Alpha (against Standard Index)2.422.74
Beta (against Standard Index)0.980.88
Mean Annual Return1.770.31
R-squared (against Standard Index)8681.33
Standard Deviation17.0515.97
Sharpe Ratio0.02N/A
Treynor Ratio-1.18N/A

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