Nasdaq - Delayed Quote USD
Fidelity Advisor Asset Manager 40% A (FFNAX)
13.19
+0.02
+(0.15%)
As of 8:05:52 AM EDT. Market Open.
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 | 15.56% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.14% |
| 5y Average Return | 5.52% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FFNAX | Category Average | FFNAX | Category Average | FFNAX | Category Average | |
| Alpha | -1.45 | -- | -0.98 | -- | -0.56 | -- |
| BETA | 0.78 | -- | 0.78 | -- | 0.78 | -- |
| Mean Annual Return | 0.41 | -- | 0.48 | -- | 0.41 | -- |
| R-squared | 98.31 | -- | 97.59 | -- | 97.26 | -- |
| Standard Deviation | 9.46 | -- | 8.82 | -- | 7.98 | -- |
| Sharpe Ratio | 0.03 | -- | 0.34 | -- | 0.36 | -- |
| Treynor Ratio | -0.19 | -- | 3.44 | -- | 3.39 | -- |
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