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Nasdaq - Delayed Quote USD

Fidelity Advisor Asset Manager 30% A (FTAAX)

11.58
-0.24
(-2.03%)
At close: April 4 at 8:03:50 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 13.05%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 4

Performance & Risk

YTD Return 0.09%
5y Average Return 5.47%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
FTAAXCategory AverageFTAAXCategory AverageFTAAXCategory Average
Alpha -1.91 -0.01 -1.48 -0.01 -0.81 -0
BETA 0.68 0.01 0.67 0.01 0.65 0.01
Mean Annual Return 0.22 0.01 0.46 0.01 0.34 0.01
R-squared 97.5 0.92 96.52 0.91 95.22 0.91
Standard Deviation 8.64 0.1 7.85 0.08 6.7 0.07
Sharpe Ratio -0.22 0.01 0.35 0.01 0.31 0.01
Treynor Ratio -3.42 0.09 3.83 0.08 2.96 0.07

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