Nasdaq - Delayed Quote • USD
Fidelity Asset Manager 70% Fund (FASGX)
At close: 8:06 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.95% |
| 5y Average Return | 7.75% |
| Number of Years Up | 23 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Apr 24, 2024) | 35.66% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 35.66% |
| Worst 3Y Total Return | 3.32% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FASGX
Category
- YTD
- 5.59%
- 11.35%
- 1-Month
- 2.37%
- 0.99%
- 3-Month
- 5.59%
- 5.92%
- 1-Year
- 15.85%
- 32.83%
- 3-Year
- 4.19%
- 11.75%
- 5-Year
- 8.74%
- 11.53%
- 10-Year
- 7.32%
- 8.98%
- Last Bull Market
- 28.11%
- 17.67%
- Last Bear Market
- -13.25%
- -15.71%
Annual Total Return (%) History
Year
FASGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.59% | -- | -- | -- |
| 2023 | 6.13% | 3.64% | -3.68% | 9.90% |
| 2022 | -5.68% | -13.25% | -5.16% | 7.08% |
| 2021 | 2.96% | 6.27% | -0.21% | 4.39% |
| 2020 | -16.20% | 17.66% | 6.03% | 12.10% |
| 2019 | 10.23% | 3.31% | 0.54% | 7.28% |
| 2018 | -0.09% | 1.25% | 2.96% | -11.34% |
| 2017 | 5.71% | 3.52% | 4.05% | 4.24% |
| 2016 | 0.27% | 1.98% | 4.37% | 0.33% |
| 2015 | 3.09% | 0.10% | -7.31% | 3.98% |
| 2014 | 1.95% | 3.82% | -1.93% | 1.74% |
| 2013 | 5.59% | 0.38% | 6.96% | 5.95% |
| 2012 | 9.97% | -2.77% | 5.27% | 1.38% |
| 2011 | 3.92% | 0.18% | -13.12% | 6.42% |
| 2010 | 4.12% | -8.04% | 11.37% | 8.58% |
| 2009 | -4.56% | 18.44% | 15.07% | 4.30% |
| 2008 | -8.59% | -0.52% | -11.84% | -18.82% |
| 2007 | 2.40% | 4.69% | 2.07% | -2.03% |
| 2006 | 3.85% | -2.30% | 3.40% | 5.17% |
| 2005 | -3.17% | 1.81% | 2.26% | 2.93% |
| 2004 | 1.54% | -0.07% | -2.69% | 7.41% |
| 2003 | -2.17% | 14.35% | 0.60% | 8.35% |
| 2002 | 0.84% | -11.83% | -11.37% | 9.07% |
| 2001 | -8.99% | 4.77% | -11.14% | 9.51% |
| 2000 | 2.24% | -1.34% | 2.47% | -6.68% |
| 1999 | 4.01% | 2.57% | -4.42% | 11.75% |
| 1998 | 9.52% | 1.19% | -8.20% | 16.07% |
| 1997 | 0.18% | 13.74% | 7.19% | 3.54% |
| 1996 | 3.36% | 3.32% | 2.22% | 7.72% |
| 1995 | 1.17% | 7.54% | 6.51% | 3.51% |
| 1994 | -4.35% | -2.35% | 4.51% | -5.12% |
| 1993 | 6.71% | 3.90% | 5.52% | 7.97% |
| 1992 | 5.20% | 1.24% | 4.79% | 7.56% |
Rank in Category (By Total Return)
| YTD | 82 |
| 1-Month | 95 |
| 3-Month | 82 |
| 1-Year | 75 |
| 3-Year | 69 |
| 5-Year | 41 |
Load Adjusted Returns
| 1-Year | 15.85% |
| 3-Year | 4.19% |
| 5-Year | 8.74% |
| 10-Year | 7.32% |
Performance & Risk
| YTD Return | 2.95% |
| 5y Average Return | 7.75% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 6.72B |
| YTD Return | 5.59% |
| Yield | 1.63% |
| Morningstar Rating | |
| Inception Date | Sep 23, 2008 |
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).
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