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FFAMX: FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS A (MUTUAL FUND)
Basic Info 20.32 0.01(0.05%) May 17
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (29%) |
Start Date: | 10/06/2005 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 2.06% |
Expenses | 0.91% |
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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(%) | 1.1 | 4.6 | 11.7 | 1.8 | 6.4 | 5.6 | 7.6 | 5.5 | 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 | 0.87 | 0.86 | -0.11 | 0.41 | 0.49 | NA | 0.44 | 1.14 | -1.26 | 1.35 | 0.85 | 2.87 | -0.9 | 3.79 | 0.83 | -0.11 | 0.88 | 2.18 | 1.79 | -0.09 | 1.32 | 2.07 | -1.39 | 0.39 | 0.88 | 0.44 |
Draw Down(%) | NA | 3.5 | 7.8 | 20.7 | 21.3 | 21.3 | NA | 38.0 | 7.8 | 20.0 | 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 | 7.0 | 7.3 | 9.6 | 10.9 | 9.0 | NA | 10.1 | 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 | 0.07 | 0.07 | -0.01 | 0.06 | 0.05 | NA | 0.05 | 0.11 | -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 | 0.04 | 0.06 | 0.04 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 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 | 0.82 | 0.84 | 0.8 | 0.8 | 0.8 | NA | 0.84 | 0.79 | 0.81 | 0.81 | 0.79 | 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 | 0.95 | 0.93 | 0.95 | 0.96 | 0.95 | NA | 0.95 | 0.9 | 0.97 | 0.93 | 0.97 | 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 | 0.92 | 0.49 |
Yield(%) | N/A | 0.3 | 2.1 | 3.3 | 3.7 | 4.1 | 5.4 | N/A | 2.0 | 5.2 | 2.9 | 2.4 | 4.5 | 4.5 | 4.4 | 1.9 | 5.1 | 8.0 | 6.6 | 1.4 | 1.7 | 1.4 | 2.6 | 2.5 | 9.9 | 7.7 | 1.4 |
Dividend Growth(%) | N/A | -83.3 | -67.4 | 8.0 | -19.1 | N/A | N/A | N/A | -68.4 | 93.2 | 34.1 | -39.7 | -11.0 | 12.3 | 143.3 | -65.5 | -37.4 | 26.4 | 423.8 | -19.2 | 30.0 | -31.0 | -23.7 | -76.1 | 27.2 | 468.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2006
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