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Nasdaq - Delayed Quote USD

Fidelity Advisor Asset Manager 85% A (FEYAX)

23.79
-1.32
(-5.26%)
At close: April 4 at 8:00:45 PM EDT

Fund Summary

The fund allocates its assets between two main asset classes: the stock class (equity securities of all types, including funds that invest in such securities) and the bond and short-term/money market class (fixed-income securities of all types and maturities, 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). It maintains a neutral mix over time of 85% of assets in stocks and 15% of assets in bonds and short-term and money market instruments.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.86%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 5

Performance & Risk

YTD Return -3.83%
5y Average Return 13.16%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
FEYAXCategory AverageFEYAXCategory AverageFEYAXCategory Average
Alpha 0.9 -0.03 2.41 -0.02 0.49 -0.01
BETA 1.2 0.02 1.27 0.02 1.34 0.02
Mean Annual Return 0.46 0.01 1.11 0.01 0.71 0.01
R-squared 96.78 0.95 96.56 0.94 96.06 0.92
Standard Deviation 15.35 0.19 14.96 0.15 13.82 0.14
Sharpe Ratio 0.06 0.01 0.7 0.01 0.47 0.01
Treynor Ratio -0.16 0.08 7.94 0.08 4.31 0.06

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