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FTIWX: FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS I (MUTUAL FUND)
Basic Info 13.95 0.09(0.64%) July 11
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 09/01/2005 |
| Last Dividend Date: | 06/06/2025 |
| 12-Mo. Yield | 3.37% |
| Expenses | 0.82% |
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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 09/01/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 4.0 | 5.8 | 5.4 | 3.2 | 3.7 | 4.2 | 4.0 | 5.4 | 7.9 | -10.3 | 4.0 | 8.7 | 10.6 | -1.7 | 6.9 | 4.7 | -0.3 | 4.0 | 5.1 | 6.8 | 2.6 | 8.8 | 19.4 | -14.2 | 4.8 | 6.9 | 0.5 |
| Sharpe Ratio | NA | 1.2 | 0.8 | 0.43 | 0.27 | 0.52 | NA | 0.64 | 0.4 | 0.86 | -1.72 | 1.18 | 1.1 | 3.73 | -0.96 | 3.36 | 1.43 | -0.11 | 1.57 | 1.58 | 3.02 | 0.57 | 2.21 | 3.23 | -1.77 | 0.55 | 1.08 | -0.18 |
| Draw Down(%) | NA | 3.9 | 4.0 | 7.3 | 13.9 | 13.9 | NA | 19.6 | 2.3 | 4.8 | 13.4 | 2.1 | 11.6 | 1.0 | 4.1 | 1.0 | 2.3 | 4.1 | 1.6 | 3.5 | 1.4 | 3.9 | 2.6 | 5.8 | 19.0 | 2.1 | 2.9 | 2.3 |
| Standard Deviation(%) | NA | 5.5 | 4.9 | 5.3 | 5.0 | 4.6 | NA | 4.6 | 4.3 | 5.0 | 6.8 | 3.3 | 7.6 | 2.5 | 3.2 | 1.9 | 3.1 | 3.3 | 2.5 | 3.2 | 2.3 | 4.5 | 3.9 | 6.0 | 8.5 | 3.1 | 3.2 | 5.5 |
| Treynor Ratio | NA | 0.11 | 0.06 | 0.04 | 0.02 | 0.04 | NA | 0.05 | 0.03 | 0.08 | -0.18 | 0.08 | 0.16 | 0.15 | -0.05 | 0.11 | 0.07 | -0.01 | 0.06 | 0.08 | 0.12 | 0.04 | 0.13 | 0.32 | -0.25 | 0.03 | 0.06 | -0.01 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | 0.03 | -0.04 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 0.6 | 0.62 | 0.6 | 0.59 | 0.57 | NA | 0.59 | 0.66 | 0.52 | 0.66 | 0.51 | 0.53 | 0.61 | 0.56 | 0.58 | 0.62 | 0.56 | 0.62 | 0.65 | 0.55 | 0.73 | 0.67 | 0.61 | 0.59 | 0.5 | 0.61 | 0.75 |
| RSquared | NA | 0.81 | 0.79 | 0.78 | 0.74 | 0.77 | NA | 0.8 | 0.77 | 0.63 | 0.88 | 0.49 | 0.82 | 0.78 | 0.78 | 0.68 | 0.79 | 0.82 | 0.79 | 0.89 | 0.75 | 0.88 | 0.87 | 0.86 | 0.88 | 0.81 | 0.69 | 0.33 |
| Yield(%) | N/A | 1.1 | 3.0 | 3.8 | 2.9 | 3.2 | 3.5 | N/A | 3.4 | 3.2 | 3.9 | 1.6 | 2.3 | 3.1 | 3.8 | 3.6 | 2.2 | 3.7 | 4.6 | 3.6 | 3.6 | 3.0 | 1.9 | 3.1 | 3.3 | 6.1 | 8.2 | 1.2 |
| Dividend Growth(%) | N/A | -66.2 | -6.7 | 69.9 | -6.9 | N/A | N/A | N/A | 8.2 | -27.7 | 146.1 | -27.3 | -20.1 | -22.8 | 8.8 | 69.0 | -43.3 | -19.3 | 29.5 | 3.0 | 18.8 | 72.4 | -30.1 | -23.0 | -46.0 | -27.3 | 565.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2005
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See Conservative Allocation Asset Class Trend Rankings |
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Best Closed End Funds
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