Fidelity Asset Manager 70% Fund (FASGX)
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).
Fund Info
| ISIN | US3160693012 |
|---|---|
| CUSIP | 316069301 |
| Issuer | Blackrock |
| Inception Date | Dec 30, 1991 |
| Category | Diversified Portfolio |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Fidelity Asset Manager 70% Fund has a high expense ratio of 0.67%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Asset Manager 70% Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Asset Manager 70% Fund had a return of 1.59% year-to-date (YTD) and 10.49% in the last 12 months. Over the past 10 years, Fidelity Asset Manager 70% Fund had an annualized return of 6.79%, while the S&P 500 had an annualized return of 10.37%, indicating that Fidelity Asset Manager 70% Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.59% | 5.06% |
| 1 month | -2.60% | -3.23% |
| 6 months | 13.31% | 17.14% |
| 1 year | 10.49% | 20.62% |
| 5 years (annualized) | 7.55% | 11.54% |
| 10 years (annualized) | 6.79% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.16% | 2.98% | 2.37% | |||||||||
| 2023 | -3.79% | -2.52% | 7.66% | 4.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fidelity Asset Manager 70% Fund(FASGX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Asset Manager 70% Fund (FASGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Asset Manager 70% Fund granted a 1.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $1.51 | $0.79 | $0.57 | $1.18 | $1.23 | $0.88 | $0.30 | $0.31 | $2.17 | $0.52 |
Dividend yield | 1.69% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 3.91% | 1.51% | 1.68% | 10.98% | 2.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Asset Manager 70% Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 |
| 2013 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Asset Manager 70% Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Asset Manager 70% Fund was 47.29%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
The current Fidelity Asset Manager 70% Fund drawdown is 3.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.29% | Oct 15, 2007 | 351 | Mar 9, 2009 | 460 | Jan 3, 2011 | 811 |
| -33.08% | Sep 5, 2000 | 524 | Oct 9, 2002 | 699 | Jul 20, 2005 | 1223 |
| -27.2% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -23.54% | Nov 10, 2021 | 234 | Oct 14, 2022 | 349 | Mar 7, 2024 | 583 |
| -18% | May 22, 2015 | 183 | Feb 11, 2016 | 251 | Feb 9, 2017 | 434 |
Volatility
Volatility Chart
The current Fidelity Asset Manager 70% Fund volatility is 2.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.