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FSATX: FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS T (MUTUAL FUND)
Basic Info 18.08 0.45(2.43%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 10/18/2007 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 5.63% |
| Expenses | 1.24% |
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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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | 7.1 | 18.9 | 13.1 | 5.3 | 7.7 | 7.0 | 5.9 | 15.9 | 8.9 | 14.2 | -18.5 | 9.9 | 14.5 | 19.9 | -7.1 | 15.8 | 6.2 | -1.1 | 5.0 | 16.2 | 12.2 | -2.8 | 14.2 | 32.2 | -30.4 | -3.2 |
| Sharpe Ratio | NA | 1.26 | 1.72 | 1.0 | 0.25 | 0.55 | NA | 0.4 | 1.19 | 0.65 | 1.25 | -1.31 | 1.17 | 0.71 | 2.63 | -0.91 | 3.69 | 0.71 | -0.13 | 0.7 | 2.24 | 1.62 | -0.19 | 1.2 | 1.87 | -1.27 | -1.46 |
| Draw Down(%) | NA | 7.2 | 7.2 | 11.0 | 23.7 | 24.4 | NA | 41.8 | 11.0 | 4.8 | 8.7 | 22.0 | 3.9 | 24.4 | 3.5 | 13.6 | 1.4 | 7.7 | 9.7 | 5.5 | 5.8 | 6.4 | 15.0 | 9.2 | 16.1 | 39.1 | 5.7 |
| Standard Deviation(%) | NA | 11.8 | 9.5 | 9.8 | 10.8 | 11.0 | NA | 12.2 | 11.0 | 8.2 | 8.5 | 15.3 | 8.5 | 20.0 | 7.0 | 9.4 | 4.1 | 8.4 | 8.7 | 7.1 | 7.2 | 7.6 | 14.7 | 11.7 | 17.2 | 24.7 | 11.9 |
| Treynor Ratio | NA | 0.12 | 0.15 | 0.1 | 0.03 | 0.06 | NA | 0.05 | 0.14 | 0.06 | 0.12 | -0.22 | 0.11 | 0.15 | 0.19 | -0.09 | 0.16 | 0.06 | -0.01 | 0.05 | 0.16 | 0.12 | -0.03 | 0.13 | 0.31 | -0.3 | -0.18 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | NA | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | 0.0 | 0.04 | -0.04 | -0.03 |
| Beta | NA | 1.19 | 1.11 | 0.96 | 0.94 | 0.95 | NA | 1.0 | 0.92 | 0.93 | 0.9 | 0.93 | 0.94 | 0.96 | 0.96 | 0.94 | 0.95 | 1.04 | 0.97 | 1.02 | 1.02 | 1.0 | 1.06 | 1.08 | 1.02 | 1.04 | 0.99 |
| RSquared | NA | 0.92 | 0.92 | 0.92 | 0.93 | 0.94 | NA | 0.95 | 0.94 | 0.92 | 0.91 | 0.95 | 0.84 | 0.98 | 0.95 | 0.96 | 0.84 | 0.93 | 0.93 | 0.92 | 0.94 | 0.93 | 0.96 | 0.95 | 0.96 | 0.98 | 0.96 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 5.9 | 2.9 | 1.6 | 1.3 | 0.9 | 0.6 | 4.2 | 3.5 | 2.7 | 1.1 | 3.4 | 5.8 | 5.6 | 1.9 | 0.9 | 4.2 | 1.3 | 1.0 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 114.3 | 105.4 | -5.1 | 62.4 | 68.4 | -82.9 | 5.5 | 43.9 | 174.8 | -70.3 | -42.0 | 14.0 | 229.1 | 109.8 | -77.4 | 312.5 | -8.3 | 182.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2007
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