FFIMX | FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I

Basic Info 20.16 0.01(0.05%)
May 13

FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I started on 10/06/2005

FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I is classified as asset class Moderate Allocation

FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I expense ratio is 0.91%

FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I rating is

(69%)

FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (FFIMX) Dividend Info

FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (FFIMX) dividend growth in the last 12 months is -64.58%

The trailing 12-month yield of FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I is 2.33%. its dividend history:

Date	Dividend
04/05/2024	0.069
12/28/2023	0.147
10/06/2023	0.102
07/07/2023	0.117
04/05/2023	0.056
12/29/2022	0.931
10/07/2022	0.165
07/01/2022	0.076
04/01/2022	0.022
12/30/2021	0.443
10/01/2021	0.109
07/02/2021	0.057
04/05/2021	0.032
12/30/2020	0.303
10/02/2020	0.075
07/10/2020	0.074
04/03/2020	0.042
12/30/2019	0.558
10/04/2019	0.074
07/05/2019	0.102
04/05/2019	0.044
12/28/2018	0.663
10/05/2018	0.082
07/06/2018	0.078
04/06/2018	0.038
12/26/2017	0.609
10/06/2017	0.064
07/07/2017	0.073
04/07/2017	0.037
12/23/2016	0.148
10/07/2016	0.059
07/08/2016	0.074
04/08/2016	0.057
12/11/2015	0.704
10/09/2015	0.071
07/01/2015	0.084
04/01/2015	0.059
12/12/2014	1.234
10/03/2014	0.053
07/03/2014	0.078
04/04/2014	0.078
12/13/2013	0.975
10/04/2013	0.06
07/05/2013	0.074
04/05/2013	0.042
12/14/2012	0.075
10/05/2012	0.056
07/06/2012	0.086
04/04/2012	0.044
12/16/2011	0.086
10/07/2011	0.08
07/08/2011	0.08
04/06/2011	0.045
12/30/2010	0.005
12/17/2010	0.085
10/01/2010	0.065
07/09/2010	0.079
04/23/2010	0.04
12/18/2009	0.066
10/02/2009	0.079
07/10/2009	0.101
04/03/2009	0.067
12/19/2008	0.107
10/03/2008	0.129
07/11/2008	0.092
04/04/2008	0.091
12/21/2007	1.252
10/05/2007	0.149
07/06/2007	0.125
04/04/2007	0.105
12/15/2006	1.027
07/07/2006	0.13
04/07/2006	0.1
12/16/2005	0.1
10/07/2005	0.12

Dividend Growth History for FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (FFIMX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.422	2.39%	-64.66%	-
2022	$1.194	5.38%	86.27%	-64.66%
2021	$0.641	3.10%	29.76%	-18.86%
2020	$0.494	2.64%	-36.50%	-5.12%
2019	$0.778	4.74%	-9.64%	-14.18%
2018	$0.861	4.70%	9.96%	-13.29%
2017	$0.783	4.67%	131.66%	-9.79%
2016	$0.338	2.13%	-63.18%	3.22%
2015	$0.918	5.39%	-36.38%	-9.26%
2014	$1.443	8.27%	25.37%	-12.77%
2013	$1.151	6.93%	341.00%	-9.55%
2012	$0.261	1.72%	-10.31%	4.46%
2011	$0.291	1.88%	6.20%	3.15%
2010	$0.274	1.96%	-12.46%	3.38%
2009	$0.313	2.85%	-25.30%	2.16%
2008	$0.419	2.71%	-74.31%	0.05%
2007	$1.631	10.11%	29.75%	-8.10%
2006	$1.257	7.76%	471.36%	-6.22%
2005	$0.22	1.37%	-	3.69%

Dividend Growth Chart for FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (FFIMX)

FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (FFIMX) Historical Returns And Risk Info

From 10/06/2006 to 05/13/2024, the compound annualized total return (dividend reinvested) of FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (FFIMX) is 5.72%. Its cumulative total return (dividend reinvested) is 165.738%.

From 10/06/2006 to 05/13/2024, the Maximum Drawdown of FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (FFIMX) is 37.8%.

From 10/06/2006 to 05/13/2024, the Sharpe Ratio of FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (FFIMX) is 0.47.

From 10/06/2006 to 05/13/2024, the Annualized Standard Deviation of FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (FFIMX) is 10.1%.

From 10/06/2006 to 05/13/2024, the Beta of FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (FFIMX) is 0.84.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 10/06/2006	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Annualized Return(%)	0.3	3.5	10.5	1.7	6.4	5.7	7.9	5.7	13.1	-15.0	9.8	14.6	18.2	-5.4	14.1	6.3	-0.5	5.4	13.9	11.3	-0.7	13.5	31.0	-27.8	6.3	8.3	1.3
Sharpe Ratio	NA	0.89	0.89	-0.08	0.44	0.52	NA	0.47	1.18	-1.24	1.4	0.86	2.93	-0.86	3.96	0.86	-0.07	0.93	2.22	1.83	-0.06	1.37	2.09	-1.38	0.43	0.9	0.44
Draw Down(%)	NA	3.5	7.7	20.6	21.3	21.3	NA	37.8	7.7	19.9	3.3	21.3	2.8	11.0	1.3	6.4	8.2	4.3	5.3	5.1	12.0	7.7	13.5	36.0	5.3	4.3	2.8
Standard Deviation(%)	NA	7.1	7.4	9.6	10.9	9.0	NA	10.1	7.5	13.2	7.0	16.6	5.7	7.8	3.4	7.1	7.2	5.8	6.3	6.2	11.9	9.7	14.8	20.7	7.8	5.6	7.1
Treynor Ratio	NA	0.08	0.08	-0.01	0.06	0.06	NA	0.06	0.11	-0.2	0.12	0.18	0.21	-0.09	0.18	0.07	-0.01	0.06	0.16	0.14	-0.01	0.15	0.35	-0.33	0.04	0.06	0.04
Alpha	NA	-0.01	-0.01	-0.01	0.0	0.0	NA	0.0	-0.01	-0.01	-0.01	0.01	0.0	-0.01	0.01	0.0	0.0	-0.01	-0.01	0.01	-0.02	0.01	0.04	-0.04	0.0	0.0	-0.02
Beta	NA	0.83	0.84	0.81	0.8	0.8	NA	0.84	0.79	0.81	0.81	0.79	0.79	0.78	0.77	0.87	0.8	0.85	0.89	0.82	0.86	0.9	0.88	0.87	0.83	0.81	0.73
RSquare	NA	0.95	0.93	0.95	0.96	0.95	NA	0.95	0.9	0.97	0.93	0.97	0.95	0.96	0.82	0.93	0.93	0.93	0.95	0.93	0.96	0.96	0.97	0.97	0.96	0.92	0.49
Yield(%)	N/A	0.4	2.3	3.6	4.0	4.4	5.9	N/A	2.4	5.4	3.1	2.6	4.7	4.7	4.7	2.1	5.3	8.3	6.9	1.8	1.9	1.9	2.9	2.7	10.0	7.8	1.4
Dividend Growth(%)	N/A	-83.7	-64.6	7.9	-17.5	N/A	N/A	N/A	-63.9	85.9	30.6	-36.4	-10.5	10.3	129.4	-62.6	-36.8	25.2	325.9	-6.9	11.5	-18.8	-23.8	-74.1	28.6	472.7	N/A

Return Calculator for FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (FFIMX)

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FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (FFIMX) Historical Return Chart

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FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (FFIMX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/06/2006 to 05/13/2024, the worst annualized return of 3-year rolling returns for FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (FFIMX) is -7.18%.

From 10/06/2006 to 05/13/2024, the worst annualized return of 5-year rolling returns for FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (FFIMX) is 2.6%.

From 10/06/2006 to 05/13/2024, the worst annualized return of 10-year rolling returns for FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (FFIMX) is 5.29%.

From 10/06/2006 to 05/13/2024, the worst annualized return of 20-year rolling returns for FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (FFIMX) is NA.

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