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FASMX vs. AAAAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FASMX vs. AAAAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Asset Manager 50% Fund (FASMX) and DWS RREEF Real Assets Fund - Class A (AAAAX). The values are adjusted to include any dividend payments, if applicable.

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FASMX vs. AAAAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FASMX
Fidelity Asset Manager 50% Fund
-2.02%14.94%8.46%13.09%-14.93%9.86%14.72%18.25%-5.51%11.73%
AAAAX
DWS RREEF Real Assets Fund - Class A
8.59%12.82%5.24%2.30%-9.91%23.45%3.71%21.42%-5.36%14.67%

Returns By Period

In the year-to-date period, FASMX achieves a -2.02% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, FASMX has underperformed AAAAX with an annualized return of 6.84%, while AAAAX has yielded a comparatively higher 7.28% annualized return.


FASMX

1D
-0.09%
1M
-5.86%
YTD
-2.02%
6M
0.38%
1Y
12.51%
3Y*
9.57%
5Y*
4.94%
10Y*
6.84%

AAAAX

1D
0.36%
1M
-4.37%
YTD
8.59%
6M
10.72%
1Y
16.80%
3Y*
9.80%
5Y*
6.74%
10Y*
7.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FASMX vs. AAAAX - Expense Ratio Comparison

FASMX has a 0.62% expense ratio, which is lower than AAAAX's 1.22% expense ratio.


Return for Risk

FASMX vs. AAAAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FASMX
FASMX Risk / Return Rank: 7575
Overall Rank
FASMX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
FASMX Sortino Ratio Rank: 7676
Sortino Ratio Rank
FASMX Omega Ratio Rank: 7474
Omega Ratio Rank
FASMX Calmar Ratio Rank: 7575
Calmar Ratio Rank
FASMX Martin Ratio Rank: 7676
Martin Ratio Rank

AAAAX
AAAAX Risk / Return Rank: 8181
Overall Rank
AAAAX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
AAAAX Sortino Ratio Rank: 8080
Sortino Ratio Rank
AAAAX Omega Ratio Rank: 7979
Omega Ratio Rank
AAAAX Calmar Ratio Rank: 7777
Calmar Ratio Rank
AAAAX Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FASMX vs. AAAAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 50% Fund (FASMX) and DWS RREEF Real Assets Fund - Class A (AAAAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FASMXAAAAXDifference

Sharpe ratio

Return per unit of total volatility

1.32

1.49

-0.16

Sortino ratio

Return per unit of downside risk

1.87

2.00

-0.13

Omega ratio

Gain probability vs. loss probability

1.27

1.30

-0.03

Calmar ratio

Return relative to maximum drawdown

1.71

1.80

-0.09

Martin ratio

Return relative to average drawdown

7.35

9.69

-2.34

FASMX vs. AAAAX - Sharpe Ratio Comparison

The current FASMX Sharpe Ratio is 1.32, which is comparable to the AAAAX Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of FASMX and AAAAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FASMXAAAAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.32

1.49

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

0.56

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

0.58

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

0.38

+0.44

Correlation

The correlation between FASMX and AAAAX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FASMX vs. AAAAX - Dividend Comparison

FASMX's dividend yield for the trailing twelve months is around 7.74%, more than AAAAX's 3.26% yield.


TTM20252024202320222021202020192018201720162015
FASMX
Fidelity Asset Manager 50% Fund
7.74%7.58%3.88%2.18%6.78%2.91%2.40%4.21%5.11%2.24%1.69%5.77%
AAAAX
DWS RREEF Real Assets Fund - Class A
3.26%3.54%2.45%2.08%4.17%2.31%1.33%1.81%1.61%1.52%1.47%2.15%

Drawdowns

FASMX vs. AAAAX - Drawdown Comparison

The maximum FASMX drawdown since its inception was -37.75%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for FASMX and AAAAX.


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Drawdown Indicators


FASMXAAAAXDifference

Max Drawdown

Largest peak-to-trough decline

-37.75%

-40.47%

+2.72%

Max Drawdown (1Y)

Largest decline over 1 year

-6.84%

-9.55%

+2.71%

Max Drawdown (5Y)

Largest decline over 5 years

-20.54%

-22.62%

+2.08%

Max Drawdown (10Y)

Largest decline over 10 years

-21.27%

-29.41%

+8.14%

Current Drawdown

Current decline from peak

-6.19%

-4.57%

-1.62%

Average Drawdown

Average peak-to-trough decline

-4.13%

-6.89%

+2.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.59%

1.77%

-0.18%

Volatility

FASMX vs. AAAAX - Volatility Comparison

Fidelity Asset Manager 50% Fund (FASMX) has a higher volatility of 3.59% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that FASMX's price experiences larger fluctuations and is considered to be riskier than AAAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FASMXAAAAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.59%

3.03%

+0.56%

Volatility (6M)

Calculated over the trailing 6-month period

5.90%

7.22%

-1.32%

Volatility (1Y)

Calculated over the trailing 1-year period

9.51%

11.60%

-2.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.21%

12.18%

-2.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.24%

12.66%

-3.42%