Nasdaq - Delayed Quote USD
Fidelity Asset Manager 40% (FFANX)
12.70
+0.03
+(0.24%)
At close: 8:04:14 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 1 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 | 15.82% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.60% |
| 5y Average Return | 5.67% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FFANX | Category Average | FFANX | Category Average | FFANX | Category Average | |
| Alpha | -1.1 | -0.01 | -0.5 | -0.01 | -0.24 | -0 |
| BETA | 0.78 | 0.01 | 0.78 | 0.01 | 0.78 | 0.01 |
| Mean Annual Return | 0.29 | 0.01 | 0.6 | 0.01 | 0.43 | 0.01 |
| R-squared | 98.44 | 0.92 | 97.69 | 0.91 | 97.2 | 0.91 |
| Standard Deviation | 9.94 | 0.1 | 9.18 | 0.08 | 7.97 | 0.07 |
| Sharpe Ratio | -0.11 | 0.01 | 0.49 | 0.01 | 0.41 | 0.01 |
| Treynor Ratio | -2.04 | 0.09 | 5.43 | 0.08 | 3.88 | 0.07 |
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