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FTTNX: FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS T (MUTUAL FUND)
Basic Info 11.63 0.03(0.26%) May 28
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (34%) |
Start Date: | 10/18/2007 |
Last Dividend Date: | 05/03/2024 |
12-Mo. Yield | 2.46% |
Expenses | 1.08% |
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Performance Analytics (As of 05/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/18/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 2.0 | 8.4 | 0.1 | 3.9 | 3.6 | 5.2 | 3.7 | 9.2 | -12.7 | 5.4 | 10.5 | 12.9 | -3.5 | 8.8 | 4.9 | -0.8 | 4.2 | 7.4 | 8.1 | 1.2 | 10.2 | 22.9 | -20.1 | -1.5 |
Sharpe Ratio | NA | 0.39 | 0.78 | -0.32 | 0.32 | 0.42 | NA | 0.45 | 0.85 | -1.57 | 1.17 | 0.97 | 3.29 | -1.04 | 3.55 | 1.08 | -0.18 | 1.16 | 1.74 | 2.29 | 0.17 | 1.79 | 2.62 | -1.7 | -1.62 |
Draw Down(%) | NA | 2.8 | 6.0 | 17.1 | 17.1 | 17.1 | NA | 26.8 | 6.0 | 16.4 | 2.5 | 15.2 | 1.5 | 6.7 | 1.1 | 3.7 | 5.8 | 2.5 | 4.2 | 2.6 | 6.6 | 4.1 | 8.4 | 25.6 | 3.1 |
Standard Deviation(%) | NA | 5.4 | 5.9 | 6.7 | 7.3 | 5.9 | NA | 6.5 | 5.9 | 9.0 | 4.6 | 10.6 | 3.5 | 4.6 | 2.3 | 4.4 | 4.5 | 3.6 | 4.2 | 3.5 | 6.8 | 5.7 | 8.7 | 12.3 | 5.9 |
Treynor Ratio | NA | 0.03 | 0.07 | -0.03 | 0.03 | 0.03 | NA | 0.04 | 0.08 | -0.17 | 0.08 | 0.13 | 0.14 | -0.06 | 0.12 | 0.06 | -0.01 | 0.05 | 0.09 | 0.09 | 0.01 | 0.11 | 0.26 | -0.24 | -0.12 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.01 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.04 | 0.0 | 0.03 | -0.05 | -0.03 |
Beta | NA | 0.79 | 0.62 | 0.76 | 0.76 | 0.77 | NA | 0.83 | 0.62 | 0.85 | 0.69 | 0.77 | 0.84 | 0.81 | 0.7 | 0.85 | 0.76 | 0.86 | 0.84 | 0.85 | 1.09 | 0.95 | 0.88 | 0.86 | 0.82 |
RSquared | NA | 0.75 | 0.63 | 0.76 | 0.8 | 0.79 | NA | 0.82 | 0.65 | 0.85 | 0.48 | 0.89 | 0.74 | 0.79 | 0.64 | 0.78 | 0.8 | 0.75 | 0.86 | 0.73 | 0.85 | 0.85 | 0.85 | 0.88 | 0.7 |
Yield(%) | N/A | 0.5 | 2.5 | 2.5 | 2.6 | 2.7 | 3.6 | N/A | 2.4 | 3.6 | 1.4 | 1.9 | 3.0 | 3.0 | 2.7 | 1.4 | 3.0 | 3.9 | 2.8 | 2.8 | 2.5 | 4.6 | 3.0 | 2.2 | 0.4 |
Dividend Growth(%) | N/A | -76.2 | -46.4 | 12.8 | -4.0 | N/A | N/A | N/A | -44.0 | 168.2 | -19.5 | -30.2 | -8.9 | 17.8 | 99.3 | -54.9 | -21.2 | 46.2 | 4.9 | 9.5 | -43.3 | 84.8 | 5.0 | 476.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2007
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