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Fidelity Advisor Asset Manager 70% I (FAAIX)
24.86
-0.26
(-1.04%)
At close: 8:03:50 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.92% |
| 5y Average Return | 10.39% |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 4, 2025) | 22.76% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 22.76% |
| Worst 3Y Total Return | 2.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FAAIX
Category
- YTD
- -0.77%
- 11.35%
- 1-Month
- -3.01%
- 0.99%
- 3-Month
- -0.77%
- 5.92%
- 1-Year
- 4.12%
- 32.83%
- 3-Year
- 4.09%
- 11.75%
- 5-Year
- 11.12%
- 11.53%
- 10-Year
- 7.02%
- 8.98%
- Last Bull Market
- 11.45%
- 17.67%
- Last Bear Market
- -13.21%
- -15.71%
Annual Total Return (%) History
Year
FAAIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.77% | -- | -- | -- |
| 2024 | 5.58% | 1.29% | 5.51% | -1.81% |
| 2023 | 6.08% | 3.64% | -3.67% | 9.92% |
| 2022 | -5.71% | -13.21% | -5.20% | 7.10% |
| 2021 | 2.92% | 6.30% | -0.21% | 4.37% |
| 2020 | -16.20% | 17.65% | 6.03% | 12.09% |
| 2019 | 10.23% | 3.26% | 0.54% | 7.27% |
| 2018 | -0.13% | 1.25% | 2.96% | -11.34% |
| 2017 | 5.66% | 3.52% | 4.05% | 4.25% |
| 2016 | 0.27% | 2.04% | 4.31% | 0.36% |
| 2015 | 3.09% | 0.05% | -7.31% | 3.93% |
| 2014 | 1.95% | 3.82% | -1.93% | 1.74% |
| 2013 | 5.59% | 0.38% | 6.91% | 5.96% |
| 2012 | 9.97% | -2.77% | 5.21% | 1.40% |
| 2011 | 3.92% | 0.12% | -13.06% | 6.39% |
| 2010 | 4.04% | -8.04% | 11.36% | 8.55% |
| 2009 | -4.56% | 18.44% | 15.07% | 4.33% |
| 2008 | -18.83% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 44 |
| 1-Month | 36 |
| 3-Month | 44 |
| 1-Year | 67 |
| 3-Year | 75 |
| 5-Year | 75 |
Load Adjusted Returns
| 1-Year | 4.12% |
| 3-Year | 4.09% |
| 5-Year | 11.12% |
| 10-Year | 7.02% |
Performance & Risk
| YTD Return | -6.92% |
| 5y Average Return | 10.39% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 6.67B |
| YTD Return | -0.77% |
| Yield | 1.93% |
| Morningstar Rating | |
| Inception Date | Sep 23, 2008 |
Fund Summary
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
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