FAAIX
Fidelity Adv Asset Manager 70-I
$26.20
-0.05 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 6674.791M |
| 52 Week High | 27.23 |
| 52 Week Low | 22.666 |
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Key Data
| Symbol | FAAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 26.2 |
| Price Yesterday | 26.25 |
| Market Cap | 6,674.79 |
| YTD Return | 1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 27.23 |
|---|---|
| 52 Week Low | 22.67 |
| Market Cap | 6,674.79M |
| Shares Outstanding | 254.76M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -38.18% |
|---|---|
| Five Days | -75.47% |
| One Months | -23.52% |
| Three Months | 11.98% |
| Six Months | 27.19% |
| Nine Months | 7.40% |
| One Year | 10.25% |
| Three Years | 1.54% |
| Five Years | 7.51% |
| Ten Years | 6.95% |
| YTD | 5.45% |
| Since Inception | 8.30% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -2.75% |
| One Month | -2.31% |
| Three Months | 2.87% |
| Six Months | 12.66% |
| Nine Months | 5.52% |
| One Year | 10.24% |
| Three Years | 4.70% |
| Five Years | 43.51% |
| Ten Years | 95.57% |
| YTD | 1.59% |
| Since Inception | 244.74% |
Yearly Returns
| 2024 | 1.59% |
|---|---|
| 2023 | 16.41% |
| 2022 | -16.90% |
| 2021 | 13.94% |
| 2020 | 17.17% |
| 2019 | 22.76% |
| 2018 | -7.70% |
| 2017 | 18.65% |
| 2016 | 7.10% |
| 2015 | -0.64% |
Risk against SP-DA
| Alpha | -7.32% |
|---|---|
| Beta | 0.71 |
| Correlation | 94.53% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 89.37% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -1.39 |
| Sortino | -4.71 |
| Treynor | 6.85 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -4.11 |