Nasdaq - Delayed Quote USD
Fidelity Advisor Asset Manager 85% Z (FIQCX)
25.18
+0.07
+(0.28%)
At close: 6:49:15 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 | 26.35% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -5.14% |
| 5y Average Return | 11.07% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FIQCX | Category Average | FIQCX | Category Average | FIQCX | Category Average | |
| Alpha | 1.27 | -0.03 | 2.79 | -0.02 | 0.84 | -0.01 |
| BETA | 1.2 | 0.02 | 1.27 | 0.02 | 1.34 | 0.02 |
| Mean Annual Return | 0.49 | 0.01 | 1.14 | 0.01 | 0.73 | 0.01 |
| R-squared | 96.78 | 0.95 | 96.58 | 0.94 | 96.08 | 0.92 |
| Standard Deviation | 15.36 | 0.19 | 14.96 | 0.15 | 13.82 | 0.14 |
| Sharpe Ratio | 0.09 | 0.01 | 0.72 | 0.01 | 0.5 | 0.01 |
| Treynor Ratio | 0.16 | 0.08 | 8.26 | 0.08 | 4.59 | 0.06 |
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