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FBASX: FIDELITY ASSET MANAGER 70% FIDELITY ADVISOR ASSET MANAGER 70%: CLASS B (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/01/2008 |
| Last Dividend Date: | 12/11/2015 |
| 12-Mo. Yield | 3.53% |
| Expenses | 1.92% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/01/2008 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.0 | 6.2 | -0.5 | -5.4 | -3.3 | 18.6 | 12.5 | -5.1 | 14.0 | 33.4 | -20.4 |
| Sharpe Ratio | NA | -0.73 | 0.06 | 0.21 | 0.27 | -0.1 | -0.48 | -0.28 | 2.22 | 1.39 | -0.29 | 1.0 | 1.61 | -1.23 |
| Draw Down(%) | NA | 17.5 | 21.8 | 21.8 | 32.9 | 9.3 | 11.5 | 11.6 | 6.2 | 7.9 | 18.1 | 11.5 | 18.8 | 30.4 |
| Standard Deviation(%) | NA | 13.1 | 11.5 | 12.6 | 16.2 | 12.1 | 11.4 | 12.1 | 8.4 | 9.0 | 17.4 | 13.9 | 20.7 | 48.8 |
| Treynor Ratio | NA | -0.08 | 0.01 | 0.02 | 0.04 | -0.01 | -0.05 | -0.03 | 0.16 | 0.11 | -0.04 | 0.11 | 0.27 | -0.49 |
| Alpha | NA | -0.05 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | -0.06 | -0.01 | 0.0 | -0.04 | -0.01 | 0.03 | -0.1 |
| Beta | NA | 1.21 | 1.24 | 1.24 | 1.24 | 1.21 | 1.18 | 1.34 | 1.18 | 1.19 | 1.26 | 1.28 | 1.23 | 1.22 |
| RSquared | NA | 0.84 | 0.73 | 0.83 | 0.92 | 0.95 | 0.82 | 0.57 | 0.94 | 0.94 | 0.97 | 0.96 | 0.97 | 0.97 |
| Yield(%) | N/A | 3.5 | 4.2 | 2.9 | N/A | 0.0 | 3.6 | 7.7 | 0.2 | 0.2 | 0.3 | 0.4 | 0.8 | 0.0 |
| Dividend Growth(%) | N/A | -54.4 | 1513.1 | N/A | N/A | -100.0 | -54.4 | 5012.9 | -20.5 | -26.4 | 0.0 | -40.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2008
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See Moderate Allocation Asset Class Trend Rankings |
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