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FTAWX: FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A (MUTUAL FUND)
Basic Info 13.44 0.01(0.07%) May 21
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (37%) |
Start Date: | 09/01/2005 |
Last Dividend Date: | 05/03/2024 |
12-Mo. Yield | 3.05% |
Expenses | 0.82% |
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Performance Analytics (As of 05/16/2024)
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(%) | 0.4 | 2.0 | 6.7 | 0.5 | 3.1 | 3.0 | 4.4 | 3.6 | 7.7 | -10.5 | 3.7 | 8.3 | 10.3 | -2.0 | 6.7 | 4.4 | -0.6 | 3.7 | 4.9 | 6.5 | 2.2 | 8.6 | 19.0 | -14.4 | 4.5 | 6.8 | 0.5 |
Sharpe Ratio | NA | -0.21 | 0.2 | -0.44 | 0.23 | 0.42 | NA | 0.57 | 0.7 | -1.74 | 1.11 | 1.06 | 3.62 | -1.04 | 3.26 | 1.33 | -0.19 | 1.46 | 1.56 | 2.9 | 0.51 | 2.17 | 3.21 | -1.79 | 0.49 | 1.09 | -0.16 |
Draw Down(%) | NA | 2.3 | 4.9 | 14.1 | 14.1 | 14.1 | NA | 19.8 | 4.9 | 13.6 | 2.2 | 11.7 | 1.0 | 4.2 | 0.9 | 2.3 | 4.2 | 1.6 | 3.5 | 1.5 | 3.8 | 2.6 | 5.8 | 19.2 | 2.0 | 2.9 | 2.3 |
Standard Deviation(%) | NA | 4.4 | 4.8 | 5.3 | 5.5 | 4.4 | NA | 4.5 | 4.9 | 6.8 | 3.4 | 7.5 | 2.5 | 3.1 | 1.9 | 3.1 | 3.3 | 2.5 | 3.1 | 2.3 | 4.4 | 3.9 | 5.9 | 8.5 | 3.1 | 3.3 | 5.5 |
Treynor Ratio | NA | -0.01 | 0.02 | -0.04 | 0.02 | 0.03 | NA | 0.04 | 0.07 | -0.18 | 0.07 | 0.15 | 0.15 | -0.06 | 0.11 | 0.07 | -0.01 | 0.06 | 0.08 | 0.12 | 0.03 | 0.13 | 0.32 | -0.26 | 0.03 | 0.06 | -0.01 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.03 | -0.04 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.65 | 0.51 | 0.6 | 0.57 | 0.57 | NA | 0.59 | 0.51 | 0.66 | 0.51 | 0.54 | 0.61 | 0.55 | 0.57 | 0.61 | 0.56 | 0.62 | 0.63 | 0.55 | 0.71 | 0.66 | 0.6 | 0.59 | 0.5 | 0.62 | 0.75 |
RSquared | NA | 0.78 | 0.64 | 0.77 | 0.8 | 0.79 | NA | 0.81 | 0.63 | 0.88 | 0.49 | 0.88 | 0.79 | 0.79 | 0.65 | 0.78 | 0.82 | 0.78 | 0.88 | 0.74 | 0.87 | 0.89 | 0.86 | 0.87 | 0.83 | 0.7 | 0.33 |
Yield(%) | N/A | 0.8 | 3.1 | 2.7 | 2.7 | 2.9 | 3.5 | N/A | 3.0 | 3.6 | 1.4 | 2.0 | 2.9 | 3.6 | 3.4 | 1.9 | 3.5 | 4.4 | 3.3 | 3.3 | 2.8 | 1.6 | 2.8 | 3.1 | 5.9 | 8.2 | 1.2 |
Dividend Growth(%) | N/A | -73.1 | -33.6 | 9.4 | -19.6 | N/A | N/A | N/A | -29.4 | 174.0 | -26.9 | -27.6 | -22.8 | 8.9 | 81.1 | -47.4 | -20.3 | 32.4 | 2.8 | 20.3 | 81.5 | -32.8 | -24.5 | -48.4 | -29.4 | 558.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2006
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