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FAAIX: FIDELITY ASSET MANAGER 70% FIDELITY ADVISOR ASSET MANAGER 70%: CLASS I (MUTUAL FUND)
Basic Info 26.25 0.03(0.11%) April 17
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (70%) |
Start Date: | 10/02/2008 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 5.80% |
Expenses | 0.97% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/02/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.3 | 1.8 | 10.7 | 1.7 | 7.5 | 7.1 | 9.6 | 8.2 | 16.4 | -16.8 | 13.9 | 17.2 | 22.7 | -7.7 | 18.7 | 7.1 | -0.7 | 5.5 | 20.1 | 14.1 | -3.8 | 15.7 | 35.7 | -17.6 |
Sharpe Ratio | NA | 1.0 | 1.04 | 0.03 | 0.42 | 0.51 | NA | 0.53 | 1.31 | -1.05 | 1.44 | 0.72 | 2.58 | -0.8 | 3.79 | 0.69 | -0.07 | 0.66 | 2.39 | 1.56 | -0.22 | 1.12 | 1.72 | -1.12 |
Draw Down(%) | NA | 2.2 | 9.2 | 23.6 | 27.2 | 27.2 | NA | 30.4 | 9.2 | 22.8 | 4.5 | 27.2 | 4.3 | 15.5 | 1.4 | 9.1 | 11.0 | 6.6 | 6.1 | 7.8 | 17.7 | 11.3 | 18.7 | 27.9 |
Standard Deviation(%) | NA | 8.4 | 8.8 | 12.5 | 14.8 | 12.3 | NA | 14.4 | 9.4 | 17.5 | 9.6 | 23.3 | 8.3 | 11.2 | 4.8 | 9.9 | 10.2 | 8.3 | 8.4 | 9.0 | 17.4 | 13.9 | 20.7 | 49.0 |
Treynor Ratio | NA | 0.08 | 0.09 | 0.0 | 0.06 | 0.06 | NA | 0.06 | 0.12 | -0.17 | 0.13 | 0.15 | 0.19 | -0.08 | 0.16 | 0.06 | -0.01 | 0.05 | 0.17 | 0.12 | -0.03 | 0.12 | 0.29 | -0.45 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.03 | 0.0 | 0.03 | -0.09 |
Beta | NA | 1.02 | 1.02 | 1.05 | 1.09 | 1.1 | NA | 1.17 | 0.99 | 1.07 | 1.1 | 1.11 | 1.14 | 1.12 | 1.1 | 1.23 | 1.14 | 1.2 | 1.19 | 1.19 | 1.26 | 1.28 | 1.23 | 1.22 |
RSquared | NA | 0.95 | 0.93 | 0.94 | 0.96 | 0.95 | NA | 0.96 | 0.91 | 0.96 | 0.92 | 0.98 | 0.96 | 0.96 | 0.86 | 0.94 | 0.93 | 0.92 | 0.94 | 0.94 | 0.97 | 0.96 | 0.97 | 0.97 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2008
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