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FSAAX: FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS A (MUTUAL FUND)
Basic Info 15.6 0.14(0.91%) May 02
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 10/19/2007 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 1.89% |
| Expenses | 1.24% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/19/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 1.2 | 6.7 | 4.9 | 7.1 | 5.5 | 6.5 | 5.3 | 7.9 | 14.4 | -18.2 | 10.2 | 14.8 | 20.2 | -6.9 | 16.0 | 6.5 | -0.9 | 5.4 | 16.5 | 12.5 | -2.5 | 14.0 | 32.4 | -30.1 | -1.7 |
| Sharpe Ratio | NA | 0.05 | 0.03 | 0.04 | 0.41 | 0.34 | NA | 0.34 | 0.15 | 1.21 | -1.29 | 1.2 | 0.72 | 2.69 | -0.87 | 3.77 | 0.74 | -0.1 | 0.76 | 2.27 | 1.67 | -0.17 | 1.18 | 1.87 | -1.25 | -0.91 |
| Draw Down(%) | NA | 11.0 | 12.0 | 13.3 | 23.5 | 24.4 | NA | 41.5 | 4.8 | 8.7 | 21.8 | 4.0 | 24.4 | 3.5 | 13.5 | 1.4 | 7.8 | 9.7 | 5.4 | 5.8 | 6.5 | 14.9 | 9.6 | 15.9 | 39.0 | 5.7 |
| Standard Deviation(%) | NA | 15.9 | 11.5 | 11.5 | 11.1 | 11.0 | NA | 12.4 | 8.4 | 8.5 | 15.3 | 8.5 | 20.0 | 7.0 | 9.5 | 4.1 | 8.5 | 8.7 | 7.0 | 7.2 | 7.5 | 14.7 | 11.8 | 17.2 | 24.8 | 11.7 |
| Treynor Ratio | NA | 0.01 | 0.0 | 0.01 | 0.05 | 0.04 | NA | 0.04 | 0.02 | 0.12 | -0.21 | 0.11 | 0.15 | 0.2 | -0.09 | 0.16 | 0.06 | -0.01 | 0.05 | 0.16 | 0.13 | -0.02 | 0.13 | 0.32 | -0.3 | -0.11 |
| Alpha | NA | 0.04 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.03 | 0.0 | 0.04 | -0.04 | -0.03 |
| Beta | NA | 0.88 | 0.84 | 0.88 | 0.9 | 0.93 | NA | 0.99 | 0.83 | 0.83 | 0.93 | 0.91 | 0.96 | 0.96 | 0.95 | 0.94 | 1.06 | 0.97 | 1.01 | 1.03 | 0.99 | 1.06 | 1.09 | 1.02 | 1.04 | 1.0 |
| RSquared | NA | 0.92 | 0.86 | 0.9 | 0.9 | 0.93 | NA | 0.95 | 0.83 | 0.87 | 0.95 | 0.82 | 0.97 | 0.95 | 0.96 | 0.84 | 0.94 | 0.94 | 0.92 | 0.95 | 0.93 | 0.96 | 0.96 | 0.96 | 0.97 | 0.95 |
| Yield(%) | N/A | 0.0 | 1.9 | 1.8 | 1.8 | 2.5 | 3.5 | N/A | 1.9 | 1.8 | 1.6 | 1.2 | 0.9 | 4.4 | 3.7 | 3.0 | 1.3 | 3.6 | 6.1 | 5.8 | 2.2 | 1.0 | 4.1 | 1.6 | 1.1 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | 17.6 | -2.3 | -42.1 | N/A | N/A | N/A | 17.6 | -4.4 | 42.0 | 53.0 | -76.9 | 6.9 | 39.6 | 143.1 | -65.8 | -40.7 | 14.2 | 194.0 | 101.0 | -71.9 | 239.0 | 1.0 | 153.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2007
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