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FEYAX: FIDELITY ASSET MANAGER 85% FIDELITY ADVISOR ASSET MANAGER 85%: CLASS A (MUTUAL FUND)
Basic Info 25.9 0.05(0.19%) May 17
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (37%) |
Start Date: | 12/15/2005 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.20% |
Expenses | 1.23% |
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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 10/06/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 8.0 | 18.5 | 4.0 | 10.0 | 8.3 | 10.7 | 7.2 | 18.7 | -18.8 | 16.8 | 19.0 | 25.8 | -9.5 | 21.8 | 7.1 | -1.0 | 5.5 | 24.9 | 15.6 | -6.3 | 16.4 | 38.4 | -38.7 | 7.7 | 12.3 | -0.7 |
Sharpe Ratio | NA | 1.53 | 1.26 | 0.07 | 0.45 | 0.47 | NA | 0.36 | 1.32 | -0.97 | 1.44 | 0.66 | 2.39 | -0.78 | 3.63 | 0.57 | -0.08 | 0.54 | 2.49 | 1.41 | -0.29 | 0.95 | 1.54 | -1.11 | 0.36 | 0.95 | -3.18 |
Draw Down(%) | NA | 4.7 | 10.6 | 26.2 | 31.0 | 31.0 | NA | 52.9 | 10.6 | 25.5 | 5.4 | 31.0 | 5.4 | 18.8 | 1.6 | 11.1 | 13.1 | 8.2 | 6.7 | 9.9 | 21.8 | 14.0 | 22.2 | 49.5 | 9.0 | 9.3 | 1.0 |
Standard Deviation(%) | NA | 10.0 | 10.3 | 14.9 | 17.9 | 14.9 | NA | 17.2 | 11.0 | 20.9 | 11.7 | 28.4 | 10.2 | 13.8 | 5.9 | 12.1 | 12.5 | 10.1 | 10.0 | 11.1 | 21.6 | 17.2 | 24.8 | 35.5 | 13.2 | 9.6 | 5.7 |
Treynor Ratio | NA | 0.13 | 0.11 | 0.01 | 0.06 | 0.05 | NA | 0.04 | 0.13 | -0.16 | 0.13 | 0.14 | 0.17 | -0.08 | 0.16 | 0.05 | -0.01 | 0.04 | 0.18 | 0.11 | -0.04 | 0.1 | 0.26 | -0.26 | 0.03 | 0.07 | -0.16 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | NA | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 | -0.02 | -0.01 | -0.03 | 0.0 | 0.0 | -0.05 | -0.02 | 0.03 | -0.03 | 0.0 | -0.01 | 0.02 |
Beta | NA | 1.17 | 1.17 | 1.25 | 1.3 | 1.33 | NA | 1.42 | 1.15 | 1.27 | 1.33 | 1.36 | 1.41 | 1.38 | 1.36 | 1.49 | 1.39 | 1.46 | 1.41 | 1.47 | 1.57 | 1.59 | 1.47 | 1.5 | 1.4 | 1.37 | 1.16 |
RSquared | NA | 0.95 | 0.92 | 0.93 | 0.96 | 0.95 | NA | 0.95 | 0.89 | 0.95 | 0.91 | 0.98 | 0.95 | 0.96 | 0.86 | 0.94 | 0.93 | 0.92 | 0.93 | 0.94 | 0.97 | 0.96 | 0.96 | 0.98 | 0.94 | 0.92 | 0.97 |
Yield(%) | N/A | 0.0 | 1.2 | 2.7 | 3.7 | 4.3 | 6.2 | N/A | 1.3 | 3.7 | 3.4 | 2.0 | 6.3 | 4.6 | 3.6 | 1.1 | 4.3 | 9.4 | 3.8 | 1.4 | 1.2 | 1.5 | 1.4 | 1.2 | 1.9 | 1.8 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -73.3 | -13.5 | -11.5 | N/A | N/A | N/A | -73.7 | 26.9 | 90.2 | -61.0 | 18.0 | 50.8 | 247.1 | -75.7 | -56.0 | 194.4 | 217.6 | 6.2 | -11.1 | 50.0 | -29.4 | -34.6 | 18.2 | 266.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2006
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