FCLIX vs. ASGI
Compare and contrast key facts about Fidelity Advisor Industrials Fund I Class (FCLIX) and Abrdn Global Infrastructure Income Fund (ASGI).
FCLIX is managed by Fidelity. It was launched on Sep 3, 1996. ASGI is managed by Aberdeen. It was launched on Jul 29, 2020.
Performance
FCLIX vs. ASGI - Performance Comparison
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FCLIX vs. ASGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FCLIX Fidelity Advisor Industrials Fund I Class | 4.47% | 24.80% | 28.57% | 22.99% | -10.41% | 16.61% | 21.10% |
ASGI Abrdn Global Infrastructure Income Fund | 4.33% | 44.20% | 10.26% | 14.48% | -10.50% | 18.17% | -0.47% |
Returns By Period
The year-to-date returns for both stocks are quite close, with FCLIX having a 4.47% return and ASGI slightly lower at 4.33%.
FCLIX
- 1D
- 3.60%
- 1M
- -9.96%
- YTD
- 4.47%
- 6M
- 6.59%
- 1Y
- 32.80%
- 3Y*
- 26.22%
- 5Y*
- 15.37%
- 10Y*
- 13.17%
ASGI
- 1D
- 1.39%
- 1M
- -9.01%
- YTD
- 4.33%
- 6M
- 15.09%
- 1Y
- 38.59%
- 3Y*
- 20.82%
- 5Y*
- 12.86%
- 10Y*
- —
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FCLIX vs. ASGI - Expense Ratio Comparison
FCLIX has a 0.75% expense ratio, which is lower than ASGI's 1.65% expense ratio.
Return for Risk
FCLIX vs. ASGI — Risk / Return Rank
FCLIX
ASGI
FCLIX vs. ASGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Industrials Fund I Class (FCLIX) and Abrdn Global Infrastructure Income Fund (ASGI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FCLIX | ASGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 2.03 | -0.51 |
Sortino ratioReturn per unit of downside risk | 2.13 | 2.59 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.38 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.60 | 2.57 | +0.03 |
Martin ratioReturn relative to average drawdown | 10.06 | 10.05 | 0.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCLIX | ASGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 2.03 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.77 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.75 | -0.21 |
Correlation
The correlation between FCLIX and ASGI is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FCLIX vs. ASGI - Dividend Comparison
FCLIX's dividend yield for the trailing twelve months is around 1.51%, less than ASGI's 11.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCLIX Fidelity Advisor Industrials Fund I Class | 1.51% | 1.58% | 8.07% | 8.08% | 3.30% | 20.72% | 0.55% | 7.31% | 11.97% | 2.66% | 5.69% | 9.05% |
ASGI Abrdn Global Infrastructure Income Fund | 11.16% | 10.96% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FCLIX vs. ASGI - Drawdown Comparison
The maximum FCLIX drawdown since its inception was -60.76%, which is greater than ASGI's maximum drawdown of -23.71%. Use the drawdown chart below to compare losses from any high point for FCLIX and ASGI.
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Drawdown Indicators
| FCLIX | ASGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.76% | -23.71% | -37.05% |
Max Drawdown (1Y)Largest decline over 1 year | -13.30% | -15.15% | +1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -26.34% | -23.71% | -2.63% |
Max Drawdown (10Y)Largest decline over 10 years | -42.69% | — | — |
Current DrawdownCurrent decline from peak | -9.96% | -9.86% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -7.71% | -5.95% | -1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 3.87% | -0.44% |
Volatility
FCLIX vs. ASGI - Volatility Comparison
The current volatility for Fidelity Advisor Industrials Fund I Class (FCLIX) is 7.80%, while Abrdn Global Infrastructure Income Fund (ASGI) has a volatility of 9.49%. This indicates that FCLIX experiences smaller price fluctuations and is considered to be less risky than ASGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCLIX | ASGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.80% | 9.49% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 13.78% | 15.54% | -1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.72% | 19.12% | +3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.66% | 16.89% | +3.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.35% | 17.36% | +3.99% |