Nasdaq - Delayed Quote USD
Fidelity Advisor Asset Manager 70% I (FAAIX)
24.86
-0.26
(-1.04%)
At close: 8:03:50 PM EDT
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FAAIX | Category Average | FAAIX | Category Average | FAAIX | Category Average | |
| Alpha | 0.34 | -0.02 | 1.59 | -0.02 | 0.36 | -0.01 |
| BETA | 1.07 | 0.01 | 1.11 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | 0.41 | 0.01 | 0.95 | 0.01 | 0.63 | 0.01 |
| R-squared | 97.72 | 0.94 | 97.42 | 0.93 | 97.05 | 0.93 |
| Standard Deviation | 13.54 | 0.16 | 13.02 | 0.13 | 11.87 | 0.12 |
| Sharpe Ratio | 0.03 | 0.01 | 0.66 | 0.01 | 0.47 | 0.01 |
| Treynor Ratio | -0.49 | 0.08 | 7.5 | 0.08 | 4.35 | 0.06 |
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