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FFAMX: FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS A (MUTUAL FUND)
Basic Info 21.67 0.06(0.28%) June 30
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 10/06/2005 |
| Last Dividend Date: | 04/04/2025 |
| 12-Mo. Yield | 3.63% |
| Expenses | 0.91% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/06/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 6.9 | 9.8 | 8.9 | 6.8 | 5.9 | 7.1 | 5.7 | 8.1 | 12.8 | -15.2 | 9.5 | 14.4 | 17.9 | -5.7 | 13.8 | 6.1 | -0.7 | 5.2 | 13.6 | 11.0 | -1.0 | 12.9 | 30.6 | -28.0 | 6.0 | 8.2 | 1.3 |
| Sharpe Ratio | NA | 0.53 | 0.42 | 0.61 | 0.44 | 0.46 | NA | 0.44 | 0.63 | 1.22 | -1.26 | 1.35 | 0.84 | 2.86 | -0.91 | 3.79 | 0.83 | -0.11 | 0.88 | 2.18 | 1.79 | -0.09 | 1.31 | 2.07 | -1.39 | 0.37 | 0.85 | 0.42 |
| Draw Down(%) | NA | 9.2 | 9.3 | 11.5 | 20.8 | 21.3 | NA | 38.0 | 3.8 | 7.8 | 20.1 | 3.3 | 21.3 | 2.8 | 11.2 | 1.3 | 6.4 | 8.3 | 4.4 | 5.3 | 5.2 | 12.1 | 7.8 | 13.5 | 36.1 | 5.3 | 4.3 | 2.8 |
| Standard Deviation(%) | NA | 11.9 | 9.7 | 9.3 | 9.3 | 9.3 | NA | 10.1 | 7.2 | 7.5 | 13.2 | 7.0 | 16.6 | 5.8 | 7.8 | 3.5 | 7.0 | 7.3 | 5.9 | 6.2 | 6.2 | 11.9 | 9.7 | 14.8 | 20.7 | 7.8 | 5.6 | 7.1 |
| Treynor Ratio | NA | 0.08 | 0.05 | 0.07 | 0.05 | 0.05 | NA | 0.05 | 0.06 | 0.12 | -0.21 | 0.12 | 0.18 | 0.21 | -0.09 | 0.17 | 0.07 | -0.01 | 0.06 | 0.15 | 0.14 | -0.01 | 0.14 | 0.35 | -0.33 | 0.03 | 0.06 | 0.04 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | 0.0 | 0.04 | -0.04 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 0.76 | 0.77 | 0.79 | 0.79 | 0.79 | NA | 0.83 | 0.81 | 0.79 | 0.81 | 0.79 | 0.77 | 0.79 | 0.78 | 0.78 | 0.87 | 0.81 | 0.85 | 0.89 | 0.81 | 0.86 | 0.9 | 0.88 | 0.87 | 0.84 | 0.81 | 0.73 |
| RSquared | NA | 0.94 | 0.93 | 0.94 | 0.94 | 0.92 | NA | 0.94 | 0.92 | 0.9 | 0.97 | 0.86 | 0.9 | 0.94 | 0.96 | 0.81 | 0.93 | 0.94 | 0.93 | 0.95 | 0.93 | 0.96 | 0.96 | 0.97 | 0.97 | 0.96 | 0.91 | 0.49 |
| Yield(%) | N/A | 0.3 | 3.6 | 4.1 | 3.6 | 3.9 | 4.9 | N/A | 3.8 | 2.1 | 5.2 | 2.8 | 2.4 | 4.5 | 4.4 | 4.4 | 1.9 | 5.1 | 8.0 | 6.7 | 1.4 | 1.6 | 1.4 | 2.6 | 2.5 | 9.8 | 7.7 | 1.4 |
| Dividend Growth(%) | N/A | -91.7 | 92.7 | 32.8 | -3.5 | N/A | N/A | N/A | 97.6 | -67.5 | 95.4 | 32.4 | -39.5 | -10.0 | 10.9 | 147.3 | -66.1 | -37.6 | 26.6 | 404.1 | -13.8 | 26.4 | -28.5 | -26.2 | -75.9 | 26.9 | 466.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2005
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