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FSANX: FIDELITY ASSET MANAGER 60% FIDELITY ASSET MANAGER 60% (MUTUAL FUND)
Basic Info 18.32 0.46(2.45%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 10/18/2007 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 6.20% |
| Expenses | 1.24% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | 7.3 | 19.6 | 13.7 | 6.6 | 8.8 | 7.9 | 6.7 | 16.6 | 9.5 | 14.8 | -16.3 | 11.9 | 16.2 | 20.7 | -6.6 | 16.4 | 6.8 | -0.5 | 5.8 | 16.8 | 12.8 | -2.2 | 14.3 | 32.7 | -30.0 | -3.1 |
| Sharpe Ratio | NA | 1.3 | 1.78 | 1.07 | 0.37 | 0.65 | NA | 0.47 | 1.26 | 0.71 | 1.33 | -1.16 | 1.42 | 0.79 | 2.75 | -0.84 | 3.83 | 0.77 | -0.07 | 0.82 | 2.31 | 1.7 | -0.15 | 1.2 | 1.91 | -1.25 | -1.41 |
| Draw Down(%) | NA | 7.1 | 7.1 | 11.0 | 22.4 | 24.4 | NA | 41.4 | 11.0 | 4.8 | 8.6 | 21.6 | 3.9 | 24.4 | 3.5 | 13.2 | 1.4 | 7.8 | 9.5 | 5.4 | 5.7 | 6.4 | 14.7 | 9.5 | 16.0 | 38.9 | 5.6 |
| Standard Deviation(%) | NA | 11.9 | 9.5 | 9.8 | 10.8 | 11.0 | NA | 12.2 | 11.0 | 8.2 | 8.5 | 15.3 | 8.3 | 20.0 | 7.0 | 9.5 | 4.1 | 8.5 | 8.7 | 7.0 | 7.3 | 7.6 | 14.7 | 11.8 | 17.1 | 24.7 | 11.9 |
| Treynor Ratio | NA | 0.13 | 0.15 | 0.11 | 0.04 | 0.08 | NA | 0.06 | 0.15 | 0.06 | 0.13 | -0.19 | 0.13 | 0.17 | 0.2 | -0.08 | 0.17 | 0.06 | -0.01 | 0.06 | 0.16 | 0.13 | -0.02 | 0.13 | 0.32 | -0.3 | -0.17 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.03 | 0.0 | 0.04 | -0.04 | -0.03 |
| Beta | NA | 1.2 | 1.12 | 0.97 | 0.95 | 0.95 | NA | 1.0 | 0.93 | 0.93 | 0.9 | 0.94 | 0.93 | 0.96 | 0.96 | 0.95 | 0.95 | 1.05 | 0.97 | 1.01 | 1.03 | 1.0 | 1.06 | 1.09 | 1.01 | 1.04 | 0.99 |
| RSquared | NA | 0.93 | 0.92 | 0.93 | 0.94 | 0.95 | NA | 0.95 | 0.94 | 0.92 | 0.91 | 0.97 | 0.86 | 0.98 | 0.95 | 0.96 | 0.85 | 0.93 | 0.93 | 0.92 | 0.94 | 0.93 | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 6.4 | 3.5 | 2.2 | 3.6 | 2.8 | 2.1 | 4.8 | 3.9 | 3.3 | 1.7 | 3.9 | 6.4 | 6.1 | 2.5 | 1.4 | 4.2 | 1.8 | 1.2 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 96.3 | 80.1 | -51.0 | 41.2 | 45.7 | -48.1 | 8.2 | 34.2 | 112.0 | -59.8 | -38.7 | 13.4 | 168.7 | 76.5 | -64.3 | 213.6 | 0.9 | 160.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/16/2007
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See Moderate Allocation Asset Class Trend Rankings |
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* Day change on 06/05/2026.Best Closed End Funds
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