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FAAIX: FIDELITY ASSET MANAGER 70% FIDELITY ADVISOR ASSET MANAGER 70%: CLASS I (MUTUAL FUND)
Basic Info 29.72 0.12(0.41%) July 03
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 10/02/2008 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 4.58% |
| Expenses | 0.97% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/02/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 8.9 | 11.7 | 12.3 | 9.4 | 8.0 | 9.2 | 8.6 | 10.8 | 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 | 0.98 | 0.64 | 0.74 | 0.6 | 0.51 | NA | 0.55 | 0.78 | 1.37 | -1.05 | 1.44 | 0.72 | 2.58 | -0.81 | 3.78 | 0.69 | -0.07 | 0.66 | 2.39 | 1.56 | -0.22 | 1.12 | 1.72 | -1.12 |
| Draw Down(%) | NA | 12.8 | 12.8 | 13.4 | 23.6 | 27.2 | NA | 30.4 | 5.9 | 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 | 15.8 | 13.3 | 12.0 | 12.3 | 12.8 | NA | 14.2 | 9.2 | 9.4 | 17.5 | 9.6 | 23.4 | 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 | 0.15 | 0.08 | 0.09 | 0.07 | 0.06 | NA | 0.07 | 0.07 | 0.13 | -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 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 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 | 1.05 | 1.05 | 1.03 | 1.05 | 1.09 | NA | 1.16 | 1.04 | 0.99 | 1.07 | 1.08 | 1.12 | 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 | 0.94 | 0.94 | 0.93 | 0.95 | NA | 0.95 | 0.92 | 0.91 | 0.96 | 0.85 | 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 |
| Yield(%) | N/A | 0.0 | 4.6 | 4.5 | 4.0 | 4.5 | 5.9 | N/A | 5.0 | 1.9 | 5.2 | 3.1 | 2.4 | 6.0 | 5.4 | 4.4 | 1.6 | 5.2 | 9.2 | 1.7 | 1.7 | 1.6 | 1.7 | 2.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 191.3 | 27.9 | -0.6 | N/A | N/A | N/A | 191.3 | -70.8 | 89.2 | 43.9 | -52.8 | -4.1 | 40.5 | 187.1 | -70.7 | -45.1 | 545.0 | 7.8 | 0.7 | 5.9 | 14.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2008
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