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FIOAX: FIDELITY INCOME REPLACEMENT 2026 FUND FIDELITY ADVISOR INCOME REPLACEMENT 2026 FUND: CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Retirement Income |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/07/2007 |
| Last Dividend Date: | 07/14/2020 |
| 12-Mo. Yield | 2.65% |
| Expenses | 0.70% |
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Performance Analytics (As of 09/10/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/07/2007 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 5.3 | 4.0 | 5.0 | 6.3 | 4.6 | 2.9 | 10.5 | -3.0 | 8.6 | 6.1 | -0.5 | 6.7 | 13.7 | 10.8 | -0.6 | 11.5 | 24.1 | -25.0 | 2.5 |
| Sharpe Ratio | NA | 0.8 | 0.76 | 0.95 | 0.95 | 0.44 | 0.63 | 3.77 | -1.27 | 3.25 | 0.97 | -0.08 | 1.25 | 2.46 | 1.72 | -0.05 | 1.16 | 1.63 | -1.23 | 0.58 |
| Draw Down(%) | NA | 8.9 | 8.9 | 8.9 | 12.0 | 36.5 | 8.9 | 0.8 | 4.9 | 1.0 | 5.6 | 6.3 | 3.8 | 4.4 | 5.2 | 12.0 | 8.3 | 15.0 | 33.4 | 4.8 |
| Standard Deviation(%) | NA | 5.4 | 3.9 | 4.5 | 6.2 | 9.5 | 6.3 | 2.4 | 3.4 | 2.5 | 6.1 | 6.4 | 5.4 | 5.5 | 6.3 | 12.1 | 9.9 | 14.7 | 21.0 | 9.8 |
| Treynor Ratio | NA | 0.09 | 0.06 | 0.07 | 0.06 | 0.03 | 0.08 | 0.16 | -0.07 | 0.13 | 0.05 | 0.0 | 0.05 | 0.14 | 0.08 | 0.0 | 0.07 | 0.15 | -0.15 | 0.04 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | -0.02 | 0.0 | 0.02 | 0.0 | 0.02 |
| Beta | NA | 0.5 | 0.53 | 0.63 | 0.94 | 1.3 | 0.5 | 0.57 | 0.61 | 0.64 | 1.23 | 1.06 | 1.34 | 1.01 | 1.37 | 1.81 | 1.58 | 1.65 | 1.72 | 1.35 |
| RSquared | NA | 0.78 | 0.76 | 0.63 | 0.6 | 0.72 | 0.8 | 0.67 | 0.78 | 0.5 | 0.8 | 0.65 | 0.7 | 0.62 | 0.72 | 0.82 | 0.78 | 0.87 | 0.88 | 0.64 |
| Yield(%) | N/A | 2.6 | 5.3 | 4.3 | 4.0 | N/A | 1.0 | 2.7 | 3.8 | 10.4 | 2.0 | 2.3 | 2.9 | 1.5 | 2.5 | 1.9 | 2.0 | 2.7 | 3.5 | 1.3 |
| Dividend Growth(%) | N/A | -31.8 | 204.2 | 129.3 | N/A | N/A | -60.6 | -33.6 | -64.5 | 450.9 | -18.6 | -15.0 | 107.7 | -32.4 | 27.1 | 1.9 | -11.0 | -42.7 | 176.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/07/2007
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