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FFNTX: FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS T (MUTUAL FUND)
Basic Info 12.72 0.03(0.24%) May 28
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (34%) |
Start Date: | 10/18/2007 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 2.15% |
Expenses | 0.57% |
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Performance Analytics (As of 05/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/18/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 3.0 | 10.5 | 0.7 | 5.1 | 4.4 | 6.2 | 4.3 | 10.9 | -14.0 | 7.5 | 12.4 | 15.3 | -4.7 | 11.1 | 5.5 | -1.0 | 4.6 | 10.4 | 9.6 | -0.0 | 11.4 | 25.3 | -23.7 | -1.9 |
Sharpe Ratio | NA | 0.76 | 1.01 | -0.19 | 0.39 | 0.45 | NA | 0.42 | 1.01 | -1.4 | 1.29 | 0.9 | 3.02 | -0.96 | 3.69 | 0.93 | -0.17 | 0.99 | 1.98 | 1.97 | 0.0 | 1.49 | 2.2 | -1.52 | -1.51 |
Draw Down(%) | NA | 3.1 | 6.8 | 19.0 | 19.0 | 19.0 | NA | 32.2 | 6.8 | 18.3 | 2.8 | 18.2 | 2.1 | 9.0 | 1.2 | 5.0 | 7.1 | 3.5 | 4.7 | 3.9 | 9.4 | 5.9 | 11.4 | 30.4 | 3.9 |
Standard Deviation(%) | NA | 6.0 | 6.5 | 8.1 | 9.0 | 7.4 | NA | 8.4 | 6.7 | 11.1 | 5.7 | 13.5 | 4.6 | 6.2 | 2.8 | 5.7 | 5.8 | 4.7 | 5.2 | 4.9 | 9.4 | 7.6 | 11.5 | 16.1 | 7.7 |
Treynor Ratio | NA | 0.05 | 0.1 | -0.02 | 0.04 | 0.04 | NA | 0.03 | 0.1 | -0.15 | 0.09 | 0.12 | 0.13 | -0.06 | 0.13 | 0.05 | -0.01 | 0.04 | 0.1 | 0.08 | 0.0 | 0.09 | 0.22 | -0.22 | -0.11 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.02 | -0.02 | 0.0 | 0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.05 | -0.01 | 0.02 | -0.06 | -0.03 |
Beta | NA | 0.85 | 0.67 | 0.89 | 0.93 | 0.95 | NA | 1.04 | 0.69 | 1.02 | 0.86 | 0.98 | 1.05 | 1.07 | 0.82 | 1.08 | 0.96 | 1.1 | 1.0 | 1.16 | 1.48 | 1.24 | 1.14 | 1.12 | 1.04 |
RSquared | NA | 0.69 | 0.61 | 0.72 | 0.78 | 0.77 | NA | 0.79 | 0.64 | 0.81 | 0.47 | 0.89 | 0.67 | 0.76 | 0.58 | 0.74 | 0.77 | 0.73 | 0.81 | 0.71 | 0.83 | 0.81 | 0.82 | 0.86 | 0.67 |
Yield(%) | N/A | 0.3 | 2.1 | 2.7 | 3.0 | 3.0 | 3.9 | N/A | 2.1 | 4.2 | 1.9 | 2.0 | 3.5 | 3.6 | 2.7 | 1.3 | 2.5 | 4.0 | 3.6 | 2.4 | 2.2 | 4.2 | 2.5 | 1.8 | 0.6 |
Dividend Growth(%) | N/A | -83.3 | -59.1 | 8.5 | 13.2 | N/A | N/A | N/A | -58.3 | 132.4 | 2.8 | -33.7 | -11.7 | 45.3 | 114.1 | -49.8 | -36.0 | 14.1 | 62.8 | 8.7 | -44.7 | 104.3 | 2.8 | 219.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2007
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