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FFIMX: FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (MUTUAL FUND)
Basic Info 21.81 0.02(0.09%) July 10
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 10/06/2005 |
| Last Dividend Date: | 04/04/2025 |
| 12-Mo. Yield | 3.87% |
| Expenses | 0.91% |
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Performance Analytics (As of 07/10/2025)
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(%) | 0.3 | 7.4 | 9.6 | 9.7 | 6.7 | 6.4 | 7.2 | 6.0 | 8.4 | 13.1 | -15.0 | 9.9 | 14.7 | 18.2 | -5.4 | 14.1 | 6.3 | -0.5 | 5.4 | 13.9 | 11.3 | -0.7 | 13.5 | 31.0 | -27.8 | 6.3 | 8.3 | 1.3 |
| Sharpe Ratio | NA | 1.06 | 0.69 | 0.67 | 0.52 | 0.53 | NA | 0.48 | 0.66 | 1.26 | -1.25 | 1.4 | 0.86 | 2.92 | -0.87 | 3.95 | 0.86 | -0.07 | 0.93 | 2.22 | 1.83 | -0.06 | 1.37 | 2.09 | -1.38 | 0.4 | 0.88 | 0.42 |
| Draw Down(%) | NA | 9.2 | 9.3 | 11.4 | 20.6 | 21.3 | NA | 37.8 | 3.8 | 7.7 | 19.9 | 3.3 | 21.3 | 2.8 | 11.0 | 1.3 | 6.4 | 8.2 | 4.3 | 5.3 | 5.1 | 12.0 | 7.7 | 13.5 | 36.0 | 5.3 | 4.3 | 2.8 |
| Standard Deviation(%) | NA | 11.5 | 9.7 | 9.3 | 9.3 | 9.3 | NA | 10.0 | 7.2 | 7.5 | 13.2 | 7.0 | 16.7 | 5.7 | 7.8 | 3.4 | 7.1 | 7.2 | 5.8 | 6.3 | 6.2 | 11.9 | 9.7 | 14.8 | 20.7 | 7.8 | 5.6 | 7.1 |
| Treynor Ratio | NA | 0.16 | 0.09 | 0.08 | 0.06 | 0.06 | NA | 0.06 | 0.06 | 0.12 | -0.2 | 0.12 | 0.18 | 0.21 | -0.09 | 0.17 | 0.07 | -0.01 | 0.06 | 0.16 | 0.14 | -0.01 | 0.15 | 0.35 | -0.33 | 0.04 | 0.06 | 0.04 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 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 | -0.02 |
| Beta | NA | 0.76 | 0.77 | 0.79 | 0.8 | 0.8 | NA | 0.83 | 0.82 | 0.79 | 0.81 | 0.79 | 0.8 | 0.79 | 0.78 | 0.77 | 0.87 | 0.8 | 0.85 | 0.89 | 0.82 | 0.86 | 0.9 | 0.88 | 0.87 | 0.83 | 0.81 | 0.73 |
| RSquared | NA | 0.94 | 0.93 | 0.93 | 0.93 | 0.95 | NA | 0.95 | 0.92 | 0.9 | 0.97 | 0.86 | 0.97 | 0.95 | 0.96 | 0.82 | 0.93 | 0.93 | 0.93 | 0.95 | 0.94 | 0.96 | 0.96 | 0.97 | 0.97 | 0.96 | 0.91 | 0.49 |
| Yield(%) | N/A | 0.4 | 3.2 | 4.2 | 3.8 | 4.1 | 5.1 | N/A | 4.1 | 2.4 | 5.4 | 3.1 | 2.6 | 4.7 | 4.7 | 4.7 | 2.1 | 5.4 | 8.3 | 6.9 | 1.7 | 1.9 | 2.0 | 2.8 | 2.7 | 10.1 | 7.8 | 1.4 |
| Dividend Growth(%) | N/A | -90.1 | 47.2 | 27.8 | -0.1 | N/A | N/A | N/A | 86.7 | -64.7 | 86.3 | 29.8 | -36.5 | -9.6 | 10.0 | 131.7 | -63.2 | -36.4 | 25.4 | 341.0 | -10.3 | 6.2 | -12.5 | -25.3 | -74.3 | 29.8 | 471.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2005
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See Moderate Allocation Asset Class Trend Rankings |
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