Find A Portfolio/Ticker
Comparison Box
FFIMX: FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I (MUTUAL FUND)
Basic Info 19.58 0.04(0.20%) April 18
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (69%) |
Start Date: | 10/06/2005 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 6.20% |
Expenses | 0.91% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/12/2024)
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(%) | -2.1 | 0.5 | 7.5 | 0.6 | 5.7 | 5.6 | 7.9 | 5.6 | 13.1 | -15.0 | 9.8 | 14.6 | 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 | 0.31 | 0.72 | -0.1 | 0.39 | 0.52 | NA | 0.46 | 1.18 | -1.24 | 1.4 | 0.86 | 2.93 | -0.86 | 3.96 | 0.86 | -0.07 | 0.93 | 2.22 | 1.83 | -0.06 | 1.37 | 2.09 | -1.38 | 0.43 | 0.9 | 0.44 |
Draw Down(%) | NA | 2.3 | 7.7 | 20.6 | 21.3 | 21.3 | 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 | 12.0 | 7.7 | 13.5 | 36.0 | 5.3 | 4.3 | 2.8 |
Standard Deviation(%) | NA | 6.8 | 7.2 | 9.5 | 10.9 | 9.0 | NA | 10.1 | 7.5 | 13.2 | 7.0 | 16.6 | 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 | 0.03 | 0.06 | -0.01 | 0.05 | 0.06 | NA | 0.06 | 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 | 0.06 | 0.04 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -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 | -0.02 |
Beta | NA | 0.81 | 0.83 | 0.8 | 0.8 | 0.8 | NA | 0.84 | 0.79 | 0.81 | 0.81 | 0.79 | 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 | 0.93 | 0.91 | 0.95 | 0.96 | 0.95 | NA | 0.95 | 0.9 | 0.97 | 0.93 | 0.97 | 0.95 | 0.96 | 0.82 | 0.93 | 0.93 | 0.93 | 0.95 | 0.93 | 0.96 | 0.96 | 0.97 | 0.97 | 0.96 | 0.92 | 0.49 |
Yield(%) | N/A | 0.4 | 2.4 | 3.5 | 4.0 | 4.4 | 6.2 | N/A | 2.4 | 5.4 | 3.1 | 2.6 | 4.7 | 4.7 | 4.7 | 2.1 | 5.3 | 8.3 | 6.9 | 1.8 | 1.9 | 1.9 | 2.9 | 2.7 | 10.0 | 7.8 | 1.4 |
Dividend Growth(%) | N/A | -83.7 | -64.2 | 9.0 | -17.2 | N/A | N/A | N/A | -63.9 | 85.9 | 30.6 | -36.4 | -10.5 | 10.3 | 129.4 | -62.6 | -36.8 | 25.2 | 325.9 | -6.9 | 11.5 | -18.8 | -23.8 | -74.1 | 28.6 | 472.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) 0.23% (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) 0.23% (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) 0.28% (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) 0.12% (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) 0.14% (99%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) 0.79% (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) 0.0% (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) 0.27% (98%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) 0.28% (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) 0.85% (96%)
Best ETFs
* Day change on 04/18/2024.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) 1.01% (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) 0.37% (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) 0.19% (100%)