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FAMRX: FIDELITY ASSET MANAGER 85% FIDELITY ASSET MANAGER 85% (MUTUAL FUND)
Basic Info 33.3 1.11(3.23%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 12/08/1999 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 6.09% |
| Expenses | 1.23% |
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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 | 20 Yr | Since 12/08/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.7 | 10.0 | 25.9 | 17.7 | 8.9 | 11.6 | 10.0 | 8.5 | 7.2 | 20.9 | 12.6 | 19.0 | -18.6 | 17.1 | 19.4 | 26.3 | -9.2 | 22.3 | 7.4 | -0.7 | 5.8 | 25.2 | 15.9 | -6.1 | 16.6 | 38.7 | -38.6 | 7.9 | 12.4 | 7.3 | 11.0 | 48.6 | -34.4 | -15.5 | 15.6 | 5.6 |
| Sharpe Ratio | NA | 1.42 | 1.83 | 1.1 | 0.44 | 0.64 | NA | NA | 0.32 | 1.18 | 0.83 | 1.4 | -0.96 | 1.46 | 0.67 | 2.43 | -0.77 | 3.71 | 0.59 | -0.06 | 0.57 | 2.51 | 1.44 | -0.28 | 0.96 | 1.56 | -1.11 | 0.37 | 0.94 | 0.44 | 0.79 | 2.79 | -1.26 | -0.76 | 0.41 | 7.86 |
| Draw Down(%) | NA | 9.3 | 9.3 | 15.4 | 26.0 | 31.0 | NA | NA | 58.2 | 15.4 | 7.4 | 10.5 | 25.3 | 5.4 | 31.0 | 5.4 | 18.5 | 1.6 | 11.1 | 13.0 | 8.2 | 6.8 | 9.8 | 21.6 | 14.0 | 22.1 | 49.4 | 9.0 | 9.3 | 9.6 | 12.3 | 10.0 | 43.1 | 33.3 | 19.5 | 3.2 |
| Standard Deviation(%) | NA | 15.7 | 12.7 | 13.1 | 14.7 | 15.4 | NA | NA | 18.0 | 15.2 | 10.8 | 11.1 | 20.9 | 11.7 | 28.5 | 10.2 | 13.8 | 5.8 | 12.1 | 12.5 | 10.1 | 10.0 | 11.1 | 21.6 | 17.1 | 24.8 | 35.6 | 13.2 | 9.6 | 11.7 | 12.7 | 17.2 | 28.2 | 24.1 | 28.2 | 16.7 |
| Treynor Ratio | NA | 0.14 | 0.16 | 0.11 | 0.05 | 0.07 | NA | NA | 0.04 | 0.14 | 0.07 | 0.13 | -0.16 | 0.13 | 0.14 | 0.18 | -0.08 | 0.16 | 0.05 | -0.01 | 0.04 | 0.18 | 0.11 | -0.04 | 0.1 | 0.26 | -0.26 | 0.03 | 0.07 | 0.03 | 0.06 | 0.29 | -0.19 | -0.1 | 0.06 | 1.25 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.02 | -0.01 | 0.0 | 0.02 | 0.0 | -0.01 | -0.01 | -0.02 | 0.01 | -0.02 | 0.0 | -0.03 | 0.0 | 0.0 | -0.05 | -0.01 | 0.03 | -0.03 | 0.0 | -0.01 | 0.01 | -0.02 | 0.04 | -0.08 | -0.03 | 0.08 | 0.1 |
| Beta | NA | 1.59 | 1.5 | 1.29 | 1.28 | 1.32 | NA | NA | 1.49 | 1.28 | 1.22 | 1.15 | 1.27 | 1.3 | 1.36 | 1.4 | 1.38 | 1.35 | 1.49 | 1.39 | 1.45 | 1.41 | 1.47 | 1.56 | 1.58 | 1.47 | 1.5 | 1.4 | 1.38 | 1.63 | 1.6 | 1.67 | 1.85 | 1.82 | 1.76 | 1.05 |
| RSquared | NA | 0.92 | 0.92 | 0.92 | 0.93 | 0.94 | NA | NA | 0.9 | 0.94 | 0.91 | 0.89 | 0.95 | 0.84 | 0.98 | 0.95 | 0.96 | 0.86 | 0.93 | 0.93 | 0.92 | 0.94 | 0.93 | 0.97 | 0.96 | 0.96 | 0.98 | 0.94 | 0.91 | 0.83 | 0.78 | 0.82 | 0.83 | 0.88 | 0.8 | 0.25 |
| Yield(%) | N/A | 0.0 | 6.0 | 4.3 | 3.7 | 5.1 | 5.6 | 5.1 | N/A | 6.4 | 3.8 | 1.6 | 3.9 | 3.6 | 2.3 | 6.6 | 4.8 | 3.9 | 1.4 | 4.6 | 9.7 | 4.1 | 1.6 | 1.4 | 1.5 | 1.5 | 1.3 | 1.9 | 1.9 | 0.5 | 0.6 | 0.8 | 1.4 | 2.1 | 6.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 85.1 | 23.7 | 42.0 | 87.4 | N/A | N/A | N/A | 85.1 | 181.4 | -69.2 | 24.9 | 79.9 | -57.9 | 17.6 | 46.7 | 192.3 | -70.7 | -54.5 | 181.0 | 191.1 | 7.4 | 5.6 | 31.9 | -26.6 | -29.2 | 13.5 | 281.7 | 0.0 | 0.0 | -60.0 | -44.4 | -63.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/1999
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