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FTINX: FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I (MUTUAL FUND)
Basic Info 12.38 0(0.0%) July 10
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 10/19/2007 |
| Last Dividend Date: | 05/02/2025 |
| 12-Mo. Yield | 2.85% |
| Expenses | 1.08% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| 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(%) | 0.1 | 5.4 | 7.5 | 6.0 | 3.6 | 4.3 | 5.1 | 4.3 | 6.0 | 9.8 | -14.4 | 5.7 | 10.2 | 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 | 1.08 | 0.7 | 0.38 | 0.26 | 0.47 | NA | 0.53 | -0.12 | 0.95 | -1.73 | 1.25 | 0.93 | 3.42 | -0.93 | 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 | 5.5 | 5.9 | 8.9 | 16.9 | 16.9 | NA | 26.4 | 2.7 | 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 | 7.4 | 6.5 | 6.7 | 6.5 | 6.2 | NA | 6.5 | 5.3 | 5.9 | 9.2 | 4.5 | 10.6 | 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 | 0.1 | 0.06 | 0.03 | 0.02 | 0.04 | NA | 0.04 | -0.01 | 0.09 | -0.19 | 0.08 | 0.13 | 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 | 0.0 | 0.01 | -0.03 | 0.0 | 0.01 | 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 | 0.82 | 0.82 | 0.75 | 0.75 | 0.76 | NA | 0.81 | 0.78 | 0.61 | 0.84 | 0.69 | 0.74 | 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 | 0.8 | 0.77 | 0.74 | 0.7 | 0.76 | NA | 0.8 | 0.72 | 0.64 | 0.8 | 0.49 | 0.82 | 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 | 2.4 | 2.7 | 2.2 | 2.8 | 3.5 | N/A | 2.9 | 2.9 | 2.0 | 1.6 | 1.6 | 3.5 | 3.5 | 3.3 | 2.0 | 3.6 | 4.4 | 3.3 | 3.3 | 3.0 | 5.1 | 3.5 | 2.6 | 0.5 |
| Dividend Growth(%) | N/A | -73.7 | -7.7 | 33.2 | -21.3 | N/A | N/A | N/A | 5.8 | 19.0 | 36.3 | 5.5 | -49.7 | -7.1 | 15.0 | 71.4 | -47.6 | -17.7 | 38.7 | 5.7 | 9.8 | -38.4 | 73.2 | 3.9 | 451.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2007
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See Conservative Allocation Asset Class Trend Rankings |
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