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FAASX: FIDELITY ASSET MANAGER 70% FIDELITY ADVISOR ASSET MANAGER 70%: CLASS A (MUTUAL FUND)
Basic Info 27.39 0.03(0.11%) May 17
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (28%) |
Start Date: | 10/02/2008 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.54% |
Expenses | 0.97% |
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Performance Analytics (As of 05/16/2024)
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(%) | 1.3 | 6.5 | 15.5 | 3.1 | 8.5 | 7.1 | 9.4 | 8.1 | 16.1 | -17.1 | 13.6 | 16.8 | 22.4 | -8.0 | 18.4 | 6.8 | -0.9 | 5.2 | 19.8 | 13.8 | -4.0 | 15.3 | 35.3 | -17.6 |
Sharpe Ratio | NA | 1.29 | 1.13 | 0.01 | 0.44 | 0.48 | NA | 0.51 | 1.28 | -1.06 | 1.41 | 0.71 | 2.54 | -0.83 | 3.7 | 0.66 | -0.1 | 0.62 | 2.35 | 1.53 | -0.23 | 1.1 | 1.71 | -1.12 |
Draw Down(%) | NA | 4.2 | 9.3 | 23.8 | 27.2 | 27.2 | NA | 30.4 | 9.3 | 23.0 | 4.5 | 27.2 | 4.3 | 15.7 | 1.4 | 9.2 | 11.1 | 6.6 | 6.2 | 7.8 | 17.8 | 11.2 | 18.7 | 27.9 |
Standard Deviation(%) | NA | 8.7 | 8.9 | 12.5 | 14.8 | 12.3 | NA | 14.3 | 9.4 | 17.5 | 9.7 | 23.3 | 8.3 | 11.2 | 4.8 | 9.9 | 10.2 | 8.3 | 8.4 | 9.0 | 17.5 | 13.8 | 20.6 | 49.0 |
Treynor Ratio | NA | 0.11 | 0.1 | 0.0 | 0.06 | 0.05 | NA | 0.06 | 0.12 | -0.17 | 0.12 | 0.15 | 0.18 | -0.08 | 0.16 | 0.05 | -0.01 | 0.04 | 0.17 | 0.12 | -0.03 | 0.12 | 0.29 | -0.45 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | NA | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.04 | -0.01 | 0.03 | -0.09 |
Beta | NA | 1.03 | 1.02 | 1.05 | 1.08 | 1.1 | NA | 1.17 | 0.99 | 1.07 | 1.1 | 1.11 | 1.14 | 1.12 | 1.12 | 1.23 | 1.14 | 1.19 | 1.19 | 1.19 | 1.26 | 1.28 | 1.23 | 1.22 |
RSquared | NA | 0.96 | 0.94 | 0.94 | 0.96 | 0.95 | NA | 0.96 | 0.91 | 0.96 | 0.92 | 0.98 | 0.96 | 0.96 | 0.86 | 0.93 | 0.93 | 0.92 | 0.95 | 0.94 | 0.97 | 0.96 | 0.97 | 0.97 |
Yield(%) | N/A | 0.0 | 1.5 | 3.0 | 3.9 | 4.4 | 5.8 | N/A | 1.6 | 5.0 | 2.7 | 2.2 | 5.7 | 5.1 | 4.1 | 1.3 | 5.0 | 8.9 | 1.4 | 1.4 | 1.3 | 1.4 | 1.8 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -74.1 | -9.0 | -17.3 | N/A | N/A | N/A | -74.3 | 102.8 | 42.0 | -55.0 | -4.3 | 45.0 | 233.3 | -75.5 | -46.2 | 658.3 | 9.1 | 0.0 | 4.8 | 5.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2008
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