FABCX
Fidelity Adv Balanced-C
$27.87
0.16 (0.58%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced |
---|---|
Market Cap | 8069.369M |
52 Week High | 27.87 |
52 Week Low | 22.697 |
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Key Data
Symbol | FABCX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 27.87 |
Price Yesterday | 27.71 |
Market Cap | 8,069.37 |
YTD Return | 6.86% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0157 |
Overview
52 Week High | 27.87 |
---|---|
52 Week Low | 22.70 |
Market Cap | 8,069.37M |
Shares Outstanding | 289.54M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 0.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.75% |
Returns Annualized
One Day | 327.31% |
---|---|
Five Days | 33.71% |
One Months | 36.94% |
Three Months | 29.38% |
Six Months | 38.39% |
Nine Months | 19.85% |
One Year | 22.65% |
Three Years | 5.41% |
Five Years | 10.61% |
Ten Years | 8.51% |
YTD | 32.19% |
Since Inception | 5.61% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 0.58% |
One Month | 2.65% |
Three Months | 6.54% |
Six Months | 17.47% |
Nine Months | 14.53% |
One Year | 22.63% |
Three Years | 17.08% |
Five Years | 65.40% |
Ten Years | 125.81% |
YTD | 6.86% |
Since Inception | 307.04% |
Yearly Returns
2024 | 6.86% |
---|---|
2023 | 20.32% |
2022 | -19.07% |
2021 | 17.00% |
2020 | 21.17% |
2019 | 22.81% |
2018 | -5.12% |
2017 | 15.23% |
2016 | 6.15% |
2015 | -0.76% |
Risk against SP-DA
Alpha | -3.33% |
---|---|
Beta | 0.72 |
Correlation | 98.73% |
Downside Deviation | 2.54% |
Coefficient of determination | 97.47% |
Standard Deviation | 2.45% |
Sharpe Ratio | -1.35 |
Sortino | -4.51 |
Treynor | 24.19 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -5.08 |