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Nasdaq - Delayed Quote USD

Fidelity Advisor Asset Manager 70% A (FAASX)

25.35
-1.14
(-4.30%)
At close: April 4 at 8:03:47 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 22.45%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 4

Performance & Risk

YTD Return -2.79%
5y Average Return 11.07%
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
FAASXCategory AverageFAASXCategory AverageFAASXCategory Average
Alpha 0.09 -0.02 1.32 -0.02 0.08 -0.01
BETA 1.07 0.01 1.11 0.01 1.16 0.01
Mean Annual Return 0.39 0.01 0.93 0.01 0.6 0.01
R-squared 97.72 0.94 97.42 0.93 97.05 0.93
Standard Deviation 13.57 0.16 13.03 0.13 11.88 0.12
Sharpe Ratio 0.01 0.01 0.64 0.01 0.44 0.01
Treynor Ratio -0.73 0.08 7.24 0.08 4.09 0.06

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