FAASX
Fidelity Adv Asset Manager 70-A
$26.18
0.18 (0.69%)
Currency in USD / Last Updated: 4/22/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 6692.524M |
| 52 Week High | 27.14 |
| 52 Week Low | 22.614 |
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Key Data
| Symbol | FAASX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 26.18 |
| Price Yesterday | 26 |
| Market Cap | 6,692.52 |
| YTD Return | 1.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 27.14 |
|---|---|
| 52 Week Low | 22.61 |
| Market Cap | 6,692.52M |
| Shares Outstanding | 255.64M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.42% |
Returns Annualized
| One Day | 469.92% |
|---|---|
| Five Days | -20.60% |
| One Months | -32.86% |
| Three Months | 9.04% |
| Six Months | 30.91% |
| Nine Months | 8.11% |
| One Year | 10.67% |
| Three Years | 1.61% |
| Five Years | 7.28% |
| Ten Years | 6.61% |
| YTD | 5.98% |
| Since Inception | 7.50% |
Returns Total
| One Day | 0.69% |
|---|---|
| Five Days | -0.46% |
| One Month | -3.11% |
| Three Months | 2.19% |
| Six Months | 14.28% |
| Nine Months | 6.02% |
| One Year | 10.61% |
| Three Years | 4.88% |
| Five Years | 42.04% |
| Ten Years | 89.44% |
| YTD | 1.79% |
| Since Inception | 207.53% |
Yearly Returns
| 2024 | 1.79% |
|---|---|
| 2023 | 16.12% |
| 2022 | -17.13% |
| 2021 | 13.62% |
| 2020 | 16.84% |
| 2019 | 22.45% |
| 2018 | -7.98% |
| 2017 | 18.35% |
| 2016 | 6.75% |
| 2015 | -0.87% |
Risk against SP-DA
| Alpha | -7.40% |
|---|---|
| Beta | 0.71 |
| Correlation | 94.51% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 89.33% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -1.41 |
| Sortino | -4.77 |
| Treynor | 7.42 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -4.13 |