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FTINX: FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I (MUTUAL FUND)
Basic Info 11.72 0.02(0.17%) May 16
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (71%) |
Start Date: | 10/19/2007 |
Last Dividend Date: | 05/03/2024 |
12-Mo. Yield | 2.71% |
Expenses | 1.08% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 2.8 | 8.4 | 1.0 | 4.5 | 4.2 | 5.9 | 4.2 | 9.8 | -12.4 | 6.1 | 11.0 | 13.4 | -3.0 | 9.3 | 5.5 | -0.1 | 4.7 | 7.9 | 8.5 | 1.8 | 10.6 | 23.6 | -19.7 | -0.7 |
Sharpe Ratio | NA | 0.22 | 0.49 | -0.26 | 0.36 | 0.52 | NA | 0.54 | 0.95 | -1.53 | 1.34 | 1.01 | 3.42 | -0.92 | 3.69 | 1.22 | -0.03 | 1.31 | 1.88 | 2.4 | 0.27 | 1.84 | 2.75 | -1.68 | -1.0 |
Draw Down(%) | NA | 2.7 | 5.9 | 16.6 | 16.6 | 16.6 | NA | 26.4 | 5.9 | 16.1 | 2.5 | 15.0 | 1.5 | 6.4 | 1.0 | 3.6 | 5.5 | 2.5 | 4.2 | 2.5 | 6.3 | 4.1 | 8.3 | 25.2 | 3.1 |
Standard Deviation(%) | NA | 5.4 | 5.8 | 6.8 | 7.3 | 5.9 | NA | 6.5 | 5.9 | 9.0 | 4.5 | 10.5 | 3.5 | 4.7 | 2.4 | 4.3 | 4.5 | 3.6 | 4.2 | 3.6 | 6.8 | 5.7 | 8.6 | 12.2 | 5.9 |
Treynor Ratio | NA | 0.01 | 0.05 | -0.02 | 0.04 | 0.04 | NA | 0.04 | 0.09 | -0.16 | 0.09 | 0.14 | 0.14 | -0.05 | 0.12 | 0.06 | 0.0 | 0.05 | 0.1 | 0.1 | 0.02 | 0.11 | 0.27 | -0.24 | -0.07 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.03 | 0.0 | 0.03 | -0.05 | -0.02 |
Beta | NA | 0.78 | 0.61 | 0.76 | 0.76 | 0.77 | NA | 0.82 | 0.61 | 0.85 | 0.69 | 0.76 | 0.83 | 0.82 | 0.73 | 0.84 | 0.76 | 0.87 | 0.82 | 0.86 | 1.09 | 0.96 | 0.86 | 0.86 | 0.83 |
RSquared | NA | 0.75 | 0.63 | 0.76 | 0.8 | 0.79 | NA | 0.81 | 0.64 | 0.85 | 0.49 | 0.89 | 0.72 | 0.78 | 0.66 | 0.78 | 0.81 | 0.76 | 0.86 | 0.74 | 0.85 | 0.86 | 0.85 | 0.88 | 0.71 |
Yield(%) | N/A | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A | 3.1 | 4.1 | 1.8 | 2.5 | 3.6 | 3.6 | 3.1 | 2.2 | 3.7 | 4.4 | 3.2 | 3.1 | 3.0 | 5.2 | 3.4 | 2.7 | 0.5 |
Dividend Growth(%) | N/A | -75.8 | N/A | N/A | N/A | N/A | N/A | N/A | -36.5 | 136.4 | -24.1 | -21.6 | -7.5 | 21.2 | 50.0 | -43.6 | -15.2 | 43.8 | 6.7 | 3.4 | -39.6 | 84.6 | 0.0 | 420.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/16/2007
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