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FASMX: FIDELITY ASSET MANAGER 50% FIDELITY ASSET MANAGER 50% (MUTUAL FUND)
Basic Info 19.91 0.05(0.25%) April 29
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (76%) |
Start Date: | 08/28/1989 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 2.14% |
Expenses | 0.92% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/29/1989 |
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 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 2.0 | 9.3 | 1.0 | 5.9 | 5.7 | 7.9 | 5.7 | 7.4 | 13.1 | -14.9 | 9.9 | 14.7 | 18.2 | -5.4 | 14.1 | 6.4 | -0.5 | 5.4 | 14.0 | 11.4 | -0.6 | 13.5 | 30.9 | -27.8 | 6.4 | 9.2 | 4.2 | 5.4 | 17.2 | -8.0 | -3.9 | 2.5 | 13.7 | 16.1 | 22.3 | 12.7 | 18.2 | -6.6 | 23.3 | 12.7 | 23.6 | 5.4 | 1.7 |
Sharpe Ratio | NA | 0.29 | 0.8 | -0.15 | 0.39 | 0.51 | NA | NA | 0.59 | 1.18 | -1.24 | 1.4 | 0.87 | 2.93 | -0.85 | 3.96 | 0.88 | -0.07 | 0.92 | 2.24 | 1.84 | -0.06 | 1.38 | 2.09 | -1.38 | 0.44 | 1.08 | 0.37 | 0.69 | 1.85 | -0.67 | -0.56 | -0.12 | 0.98 | 1.09 | 1.8 | 1.35 | 3.27 | -1.64 | 4.57 | 2.58 | 3.25 | 0.02 | -0.08 |
Draw Down(%) | NA | 3.5 | 7.7 | 20.5 | 21.3 | 21.3 | NA | 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 | 11.9 | 7.7 | 13.6 | 36.0 | 5.3 | 4.3 | 4.1 | 5.6 | 7.2 | 18.5 | 15.3 | 9.1 | 7.8 | 13.6 | 6.3 | 4.0 | 1.6 | 10.2 | 1.8 | 2.9 | 2.6 | 8.5 | 2.2 |
Standard Deviation(%) | NA | 6.9 | 7.3 | 9.6 | 10.9 | 9.0 | NA | NA | 9.5 | 7.5 | 13.2 | 7.0 | 16.6 | 5.8 | 7.8 | 3.4 | 7.1 | 7.2 | 5.9 | 6.2 | 6.2 | 11.9 | 9.7 | 14.8 | 20.7 | 7.8 | 5.5 | 5.3 | 6.4 | 8.9 | 13.6 | 11.4 | 13.2 | 10.7 | 11.7 | 10.4 | 6.8 | 4.4 | 5.8 | 4.6 | 4.0 | 6.1 | 6.9 | 4.4 |
Treynor Ratio | NA | 0.02 | 0.07 | -0.02 | 0.05 | 0.06 | NA | NA | 0.07 | 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 | 0.07 | 0.03 | 0.05 | 0.18 | -0.1 | -0.07 | -0.02 | 0.11 | 0.13 | 0.2 | 0.12 | 0.24 | -0.15 | 0.36 | 0.19 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -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 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | -0.02 | 0.07 | 0.04 | NA | NA | NA |
Beta | NA | 0.82 | 0.83 | 0.81 | 0.8 | 0.8 | NA | NA | 0.85 | 0.79 | 0.81 | 0.81 | 0.79 | 0.79 | 0.78 | 0.77 | 0.87 | 0.8 | 0.85 | 0.88 | 0.82 | 0.86 | 0.9 | 0.88 | 0.87 | 0.84 | 0.8 | 0.78 | 0.86 | 0.92 | 0.96 | 0.89 | 0.91 | 0.94 | 0.96 | 0.92 | 0.74 | 0.59 | 0.63 | 0.59 | 0.53 | NA | NA | NA |
RSquared | NA | 0.94 | 0.92 | 0.95 | 0.96 | 0.95 | NA | NA | 0.9 | 0.9 | 0.97 | 0.94 | 0.97 | 0.95 | 0.96 | 0.81 | 0.93 | 0.93 | 0.92 | 0.95 | 0.93 | 0.96 | 0.96 | 0.97 | 0.98 | 0.96 | 0.94 | 0.91 | 0.87 | 0.95 | 0.96 | 0.95 | 0.96 | 0.94 | 0.92 | 0.88 | 0.82 | 0.62 | 0.61 | 0.58 | 0.07 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.4 | 2.4 | 3.5 | 4.0 | 4.5 | 6.1 | 4.7 | N/A | 2.4 | 5.4 | 3.1 | 2.7 | 4.7 | 4.7 | 4.7 | 2.2 | 5.5 | 8.4 | 7.0 | 1.8 | 2.0 | 2.0 | 2.7 | 2.7 | 10.0 | 8.6 | 5.1 | 2.5 | 2.7 | 3.0 | 3.9 | 10.9 | 7.5 | 20.4 | 10.5 | 8.6 | 3.3 | 3.7 | 7.6 | 5.4 | 8.8 | 5.9 | 5.5 |
Dividend Growth(%) | N/A | -83.7 | -64.5 | 7.9 | -17.9 | 13.9 | -40.3 | N/A | N/A | -64.2 | 87.5 | 28.0 | -35.9 | -10.3 | 10.1 | 125.7 | -62.4 | -36.3 | 25.9 | 314.3 | -9.7 | 10.7 | -6.7 | -26.8 | -74.7 | 15.7 | 70.7 | 110.3 | 2.6 | -19.1 | -27.7 | -67.3 | 53.1 | -65.3 | 118.0 | 25.5 | 197.8 | -19.3 | -44.1 | 52.2 | -29.5 | 46.2 | 4.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/1989
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