FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX)

Basic Info 11.71 0(0.0%)

FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% started on 10/16/2007
FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% is classified as asset class Conservative Allocation
FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% expense ratio is 0.83%
FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% rating is
(95%)

FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX) Dividend Info

FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX) dividend growth in the last 12 months is -41.20%

The trailing 12-month yield of FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% is 2.98%. its dividend history:

DateDividend
05/03/2024 0.023
04/05/2024 0.028
03/01/2024 0.019
02/02/2024 0.012
12/28/2023 0.088
11/03/2023 0.021
10/06/2023 0.042
09/08/2023 0.018
08/04/2023 0.019
07/07/2023 0.046
06/02/2023 0.018
05/05/2023 0.018
04/05/2023 0.026
03/03/2023 0.017
02/03/2023 0.008
12/29/2022 0.342
11/04/2022 0.017
10/07/2022 0.077
09/02/2022 0.012
08/05/2022 0.012
07/01/2022 0.03
06/03/2022 0.009
05/06/2022 0.01
04/01/2022 0.01
03/04/2022 0.005
02/04/2022 0.004
12/30/2021 0.108
11/05/2021 0.007
10/01/2021 0.054
09/03/2021 0.005
08/06/2021 0.008
07/02/2021 0.023
06/04/2021 0.005
05/07/2021 0.008
04/05/2021 0.014
03/05/2021 0.005
02/05/2021 0.005
12/30/2020 0.139
11/06/2020 0.011
10/02/2020 0.018
09/04/2020 0.011
08/07/2020 0.015
07/10/2020 0.017
06/05/2020 0.013
05/01/2020 0.019
04/03/2020 0.017
03/06/2020 0.01
02/07/2020 0.008
12/30/2019 0.186
11/08/2019 0.024
10/04/2019 0.018
09/06/2019 0.017
08/02/2019 0.017
07/05/2019 0.026
06/07/2019 0.021
05/03/2019 0.019
04/05/2019 0.016
03/08/2019 0.014
02/08/2019 0.013
12/28/2018 0.242
11/02/2018 0.02
10/05/2018 0.017
09/07/2018 0.016
08/03/2018 0.02
07/06/2018 0.022
06/01/2018 0.014
05/04/2018 0.017
04/06/2018 0.015
03/02/2018 0.01
02/02/2018 0.008
12/26/2017 0.22
11/03/2017 0.015
10/06/2017 0.013
09/06/2017 0.013
08/04/2017 0.015
07/07/2017 0.018
06/02/2017 0.01
05/05/2017 0.015
04/07/2017 0.015
03/03/2017 0.011
02/03/2017 0.006
12/23/2016 0.059
11/04/2016 0.007
10/07/2016 0.014
09/09/2016 0.015
08/05/2016 0.013
07/08/2016 0.02
06/03/2016 0.016
05/06/2016 0.015
04/08/2016 0.017
03/04/2016 0.015
02/05/2016 0.012
12/11/2015 0.204
11/06/2015 0.017
10/02/2015 0.015
09/02/2015 0.015
08/07/2015 0.016
07/01/2015 0.017
06/05/2015 0.019
05/01/2015 0.017
04/01/2015 0.015
03/06/2015 0.012
02/06/2015 0.014
01/29/2015 0.028
12/12/2014 0.329
11/07/2014 0.012
10/03/2014 0.01
09/05/2014 0.014
08/08/2014 0.013
07/03/2014 0.013
06/06/2014 0.017
05/02/2014 0.014
04/04/2014 0.029
03/07/2014 0.009
02/07/2014 0.01
12/13/2013 0.211
11/01/2013 0.011
10/04/2013 0.012
09/06/2013 0.014
08/02/2013 0.012
07/05/2013 0.011
06/07/2013 0.017
05/03/2013 0.012
04/05/2013 0.014
03/01/2013 0.005
02/08/2013 0.018
12/14/2012 0.194
11/02/2012 0.004
10/05/2012 0.01
09/07/2012 0.015
08/03/2012 0.012
07/06/2012 0.016
06/01/2012 0.015
05/04/2012 0.015
04/04/2012 0.015
03/02/2012 0.013
02/03/2012 0.013
12/16/2011 0.143
11/04/2011 0.011
10/07/2011 0.014
09/02/2011 0.019
08/05/2011 0.016
07/08/2011 0.018
06/03/2011 0.019
05/06/2011 0.014
04/06/2011 0.016
03/04/2011 0.011
02/04/2011 0.011
12/17/2010 0.336
11/05/2010 0.014
10/01/2010 0.014
09/03/2010 0.016
08/06/2010 0.015
07/09/2010 0.017
06/04/2010 0.017
05/07/2010 0.016
03/05/2010 0.014
02/05/2010 0.007
12/18/2009 0.084
11/06/2009 0.015
10/02/2009 0.021
09/04/2009 0.018
08/07/2009 0.014
07/10/2009 0.022
06/05/2009 0.025
05/01/2009 0.014
04/03/2009 0.023
03/06/2009 0.016
02/06/2009 0.017
12/19/2008 0.04
11/07/2008 0.022
10/03/2008 0.044
09/05/2008 0.027
08/01/2008 0.016
07/11/2008 0.02
06/06/2008 0.026
05/02/2008 0.018
04/04/2008 0.024
03/07/2008 0.022
12/21/2007 0.05

Dividend Growth History for FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.321 2.98% -39.20% -
2022 $0.528 4.12% 118.18% -39.20%
2021 $0.242 1.96% -12.95% 15.17%
2020 $0.278 2.43% -25.07% 4.91%
2019 $0.371 3.57% -7.48% -3.55%
2018 $0.401 3.61% 14.25% -4.35%
2017 $0.351 3.35% 72.91% -1.48%
2016 $0.203 2.02% -47.81% 6.77%
2015 $0.389 3.70% -17.23% -2.37%
2014 $0.47 4.50% 39.47% -4.15%
2013 $0.337 3.34% 4.66% -0.49%
2012 $0.322 3.36% 10.27% -0.03%
2011 $0.292 3.02% -37.34% 0.79%
2010 $0.466 5.05% 73.23% -2.83%
2009 $0.269 3.49% 3.86% 1.27%
2008 $0.259 2.65% 418.00% 1.44%
2007 $0.05 0.50% - 12.32%

Dividend Growth Chart for FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX)

FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX) Historical Returns And Risk Info

From 10/16/2007 to 05/17/2024, the compound annualized total return (dividend reinvested) of FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX) is 4.333%. Its cumulative total return (dividend reinvested) is 101.926%.

From 10/16/2007 to 05/17/2024, the Maximum Drawdown of FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX) is 26.4%.

From 10/16/2007 to 05/17/2024, the Sharpe Ratio of FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX) is 0.55.

From 10/16/2007 to 05/17/2024, the Annualized Standard Deviation of FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX) is 6.5%.

From 10/16/2007 to 05/17/2024, the Beta of FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX) is 0.82.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
10/16/2007		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 0.9 2.8 8.3 1.0 4.6 4.3 6.0 4.3 9.8 -12.3 6.1 11.1 13.5 -2.9 9.4 5.5 -0.0 4.8 7.9 8.7 1.7 10.7 23.6 -19.7 -1.0
Sharpe Ratio NA 0.72 0.77 -0.19 0.41 0.54 NA 0.55 0.96 -1.51 1.33 1.02 3.46 -0.9 3.68 1.22 -0.01 1.34 1.88 2.46 0.24 1.84 2.76 -1.68 -1.16
Draw Down(%) NA 2.8 5.9 16.5 16.5 16.5 NA 26.4 5.9 16.0 2.5 15.0 1.5 6.4 1.0 3.6 5.4 2.5 4.1 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 9.1 4.5 10.5 3.5 4.7 2.4 4.3 4.5 3.6 4.2 3.5 6.8 5.8 8.5 12.3 6.0
Treynor Ratio NA 0.05 0.07 -0.02 0.04 0.04 NA 0.04 0.09 -0.16 0.09 0.14 0.15 -0.05 0.12 0.06 0.0 0.06 0.1 0.1 0.02 0.11 0.28 -0.24 -0.08
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 -0.01 0.0 -0.01 0.0 0.0 -0.03 0.0 0.03 -0.05 -0.02
Beta NA 0.79 0.61 0.76 0.76 0.77 NA 0.82 0.61 0.86 0.68 0.77 0.83 0.82 0.74 0.85 0.76 0.87 0.83 0.86 1.09 0.96 0.86 0.86 0.85
RSquare NA 0.76 0.62 0.76 0.8 0.79 NA 0.82 0.64 0.86 0.48 0.89 0.72 0.76 0.66 0.78 0.8 0.77 0.86 0.74 0.85 0.86 0.84 0.88 0.72
Yield(%) N/A 0.7 3.0 3.0 3.2 3.3 4.3 N/A 3.2 4.1 1.8 2.5 3.7 3.7 3.5 2.2 3.9 4.4 3.2 3.4 3.0 5.2 3.4 2.7 0.5
Dividend Growth(%) N/A -76.5 -41.2 10.6 -3.0 N/A N/A N/A -34.6 136.4 -24.1 -23.7 -7.3 10.8 68.2 -46.3 -10.9 43.8 -3.0 13.8 -39.6 84.6 0.0 420.0 N/A

Return Calculator for FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX)

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FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX) Historical Return Chart

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FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/16/2007 to 05/17/2024, the worst annualized return of 3-year rolling returns for FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX) is 0%.
From 10/16/2007 to 05/17/2024, the worst annualized return of 5-year rolling returns for FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX) is 2.31%.
From 10/16/2007 to 05/17/2024, the worst annualized return of 10-year rolling returns for FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX) is 3.44%.
From 10/16/2007 to 05/17/2024, the worst annualized return of 20-year rolling returns for FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% (FTANX) is NA.

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