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FAASX: FIDELITY ASSET MANAGER 70% FIDELITY ADVISOR ASSET MANAGER 70%: CLASS A (MUTUAL FUND)
Basic Info 32.52 0.92(2.75%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 10/02/2008 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 7.49% |
| Expenses | 0.97% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.3 | 8.3 | 21.8 | 15.0 | 7.3 | 9.6 | 8.4 | 8.9 | 17.9 | 10.5 | 16.1 | -17.1 | 13.6 | 16.8 | 22.4 | -8.0 | 18.4 | 6.8 | -0.9 | 5.2 | 19.8 | 13.8 | -4.0 | 15.3 | 35.3 | -17.6 |
| Sharpe Ratio | NA | 1.35 | 1.79 | 1.06 | 0.39 | 0.63 | NA | 0.56 | 1.19 | 0.74 | 1.34 | -1.06 | 1.41 | 0.71 | 2.53 | -0.84 | 3.7 | 0.66 | -0.1 | 0.62 | 2.35 | 1.53 | -0.23 | 1.1 | 1.71 | -1.12 |
| Draw Down(%) | NA | 8.0 | 8.0 | 12.8 | 23.8 | 27.2 | NA | 30.4 | 12.8 | 5.9 | 9.3 | 23.0 | 4.5 | 27.2 | 4.3 | 15.7 | 1.4 | 9.2 | 11.1 | 6.6 | 6.2 | 7.8 | 17.8 | 11.2 | 18.7 | 27.9 |
| Standard Deviation(%) | NA | 13.3 | 10.7 | 11.0 | 12.3 | 12.7 | NA | 14.1 | 12.6 | 9.2 | 9.4 | 17.5 | 9.7 | 23.3 | 8.3 | 11.2 | 4.8 | 9.9 | 10.2 | 8.3 | 8.4 | 9.0 | 17.5 | 13.8 | 20.6 | 49.0 |
| Treynor Ratio | NA | 0.13 | 0.15 | 0.11 | 0.04 | 0.07 | NA | 0.07 | 0.14 | 0.07 | 0.13 | -0.17 | 0.13 | 0.15 | 0.18 | -0.08 | 0.16 | 0.05 | -0.01 | 0.04 | 0.17 | 0.12 | -0.03 | 0.12 | 0.29 | -0.45 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.01 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.04 | -0.01 | 0.03 | -0.09 |
| Beta | NA | 1.35 | 1.26 | 1.09 | 1.08 | 1.08 | NA | 1.15 | 1.07 | 1.04 | 0.99 | 1.07 | 1.08 | 1.07 | 1.14 | 1.12 | 1.12 | 1.23 | 1.14 | 1.19 | 1.19 | 1.19 | 1.26 | 1.28 | 1.23 | 1.22 |
| RSquared | NA | 0.93 | 0.92 | 0.92 | 0.94 | 0.92 | NA | 0.94 | 0.94 | 0.92 | 0.91 | 0.96 | 0.85 | 0.91 | 0.96 | 0.96 | 0.86 | 0.93 | 0.93 | 0.92 | 0.95 | 0.94 | 0.97 | 0.96 | 0.97 | 0.97 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 7.8 | 4.6 | 1.7 | 5.0 | 2.8 | 2.2 | 5.7 | 5.1 | 4.1 | 1.3 | 4.9 | 8.9 | 1.3 | 1.4 | 1.3 | 1.5 | 1.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 81.5 | 214.2 | -74.1 | 101.1 | 42.8 | -55.0 | -4.1 | 44.0 | 241.1 | -75.8 | -46.5 | 675.3 | 6.3 | 0.9 | 3.8 | 6.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2008
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