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FASGX: FIDELITY ASSET MANAGER 70% FIDELITY ASSET MANAGER 70% (MUTUAL FUND)
Basic Info 26.6 0.2(0.76%) April 26
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (75%) |
Start Date: | 12/30/1991 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.67% |
Expenses | 0.97% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/31/1991 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 3.2 | 13.5 | 2.0 | 7.7 | 7.1 | 9.7 | 6.5 | 7.7 | 16.4 | -16.8 | 14.0 | 17.2 | 22.8 | -7.6 | 18.7 | 7.1 | -0.6 | 5.5 | 20.1 | 14.1 | -3.7 | 15.8 | 35.7 | -34.9 | 7.2 | 13.0 | 3.8 | 6.0 | 21.9 | -14.0 | -7.2 | -3.1 | 14.0 | 18.1 | 26.5 | 17.6 | 20.0 | -8.6 | 21.9 | 19.2 | 0.0 |
Sharpe Ratio | NA | 0.78 | 1.09 | -0.02 | 0.41 | 0.49 | NA | NA | 0.45 | 1.31 | -1.05 | 1.44 | 0.72 | 2.58 | -0.8 | 3.8 | 0.69 | -0.06 | 0.66 | 2.4 | 1.58 | -0.22 | 1.13 | 1.72 | -1.22 | 0.39 | 1.28 | 0.22 | 0.58 | 1.69 | -0.78 | -0.63 | -0.39 | 0.76 | 1.02 | 1.72 | 1.76 | 2.56 | -1.53 | 2.89 | 2.01 | NA |
Draw Down(%) | NA | 4.2 | 9.3 | 23.5 | 27.2 | 27.2 | NA | NA | 47.4 | 9.3 | 22.8 | 4.5 | 27.2 | 4.3 | 15.4 | 1.4 | 9.1 | 11.0 | 6.6 | 6.2 | 7.8 | 17.6 | 11.2 | 18.7 | 44.7 | 7.3 | 6.3 | 5.7 | 7.9 | 10.7 | 26.3 | 20.6 | 13.9 | 8.5 | 15.5 | 8.0 | 5.0 | 3.0 | 12.8 | 4.3 | 5.1 | 0.0 |
Standard Deviation(%) | NA | 8.5 | 8.9 | 12.5 | 14.8 | 12.3 | NA | NA | 13.4 | 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 | 20.7 | 29.4 | 10.9 | 7.6 | 7.3 | 8.8 | 12.6 | 19.4 | 15.5 | 18.4 | 14.2 | 14.5 | 13.3 | 8.0 | 6.3 | 7.6 | 6.8 | 8.3 | 0.0 |
Treynor Ratio | NA | 0.07 | 0.1 | 0.0 | 0.06 | 0.06 | NA | NA | 0.05 | 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 | -0.29 | 0.04 | 0.09 | 0.02 | 0.04 | 0.16 | -0.11 | -0.08 | -0.06 | 0.09 | 0.12 | 0.19 | 0.18 | 0.2 | -0.14 | 0.27 | 0.24 | 0.0 |
Alpha | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 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 | -0.04 | 0.0 | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.0 | -0.02 | 0.06 | 0.06 | NA |
Beta | NA | 1.03 | 1.02 | 1.05 | 1.09 | 1.1 | NA | NA | 1.17 | 0.99 | 1.07 | 1.1 | 1.11 | 1.14 | 1.12 | 1.11 | 1.22 | 1.13 | 1.19 | 1.19 | 1.19 | 1.26 | 1.28 | 1.23 | 1.24 | 1.16 | 1.04 | 1.06 | 1.15 | 1.29 | 1.37 | 1.2 | 1.26 | 1.21 | 1.18 | 1.18 | 0.76 | 0.8 | 0.82 | 0.73 | 0.69 | NA |
RSquared | NA | 0.95 | 0.93 | 0.94 | 0.96 | 0.95 | NA | NA | 0.91 | 0.91 | 0.96 | 0.92 | 0.98 | 0.96 | 0.96 | 0.86 | 0.94 | 0.93 | 0.92 | 0.95 | 0.94 | 0.97 | 0.96 | 0.97 | 0.98 | 0.95 | 0.83 | 0.88 | 0.84 | 0.94 | 0.96 | 0.94 | 0.94 | 0.9 | 0.9 | 0.88 | 0.63 | 0.56 | 0.6 | 0.41 | 0.03 | 0.0 |
Yield(%) | N/A | 0.0 | 1.8 | 3.2 | 4.1 | 4.7 | 6.7 | 4.5 | N/A | 2.0 | 5.2 | 3.1 | 2.5 | 6.1 | 5.5 | 4.5 | 1.6 | 5.3 | 9.3 | 1.7 | 1.8 | 1.6 | 1.8 | 2.2 | 1.8 | 2.6 | 5.0 | 2.0 | 2.2 | 2.5 | 2.5 | 2.7 | 15.6 | 8.3 | 16.3 | 13.2 | 9.8 | 1.8 | 1.3 | 0.8 | 1.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -70.7 | -8.4 | -16.1 | 182.2 | -25.0 | N/A | N/A | -70.7 | 89.9 | 38.6 | -51.7 | -4.1 | 39.8 | 193.3 | -71.2 | -45.0 | 530.0 | 7.1 | 3.7 | 3.8 | 8.3 | -22.6 | -27.9 | -44.2 | 156.7 | -6.2 | 3.2 | -13.9 | -14.3 | -86.1 | 94.8 | -48.8 | 40.9 | 43.3 | 552.2 | 21.1 | 111.1 | -40.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1991
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