Nasdaq - Delayed Quote USD
Fidelity Advisor Asset Manager 20% Z (FIKVX)
13.43
+0.02
+(0.15%)
At close: 6:49:15 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 | 10.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -0.78% |
| 5y Average Return | 3.44% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FIKVX | Category Average | FIKVX | Category Average | FIKVX | Category Average | |
| Alpha | -1.91 | -0 | -1.66 | -0.01 | -0.7 | 0 |
| BETA | 0.54 | 0.01 | 0.52 | 0.01 | 0.5 | 0.01 |
| Mean Annual Return | 0.22 | 0.01 | 0.37 | 0 | 0.29 | 0 |
| R-squared | 95.72 | 0.84 | 94 | 0.83 | 91.28 | 0.83 |
| Standard Deviation | 7.01 | 0.07 | 6.25 | 0.06 | 5.24 | 0.05 |
| Sharpe Ratio | -0.27 | 0.01 | 0.27 | 0.01 | 0.29 | 0.01 |
| Treynor Ratio | -4.04 | 0.1 | 2.92 | 0.08 | 2.86 | 0.08 |
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