FABLX
Fidelity Adv Balanced-A
$27.32
-0.03 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 8291.155M |
52 Week High | 28.132 |
52 Week Low | 23.183 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FABLX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 27.32 |
Price Yesterday | 27.35 |
Market Cap | 8,291.16 |
YTD Return | 4.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 28.13 |
---|---|
52 Week Low | 23.18 |
Market Cap | 8,291.16M |
Shares Outstanding | 303.48M |
Income Dividend Yield | 1.45% |
Long Term Dividend Yield | 0.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.52% |
Returns Annualized
One Day | -24.18% |
---|---|
Five Days | 29.59% |
One Months | -25.88% |
Three Months | 13.18% |
Six Months | 33.15% |
Nine Months | 12.65% |
One Year | 16.63% |
Three Years | 3.84% |
Five Years | 10.05% |
Ten Years | 8.93% |
YTD | 13.34% |
Since Inception | 6.25% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.52% |
One Month | -2.58% |
Three Months | 3.14% |
Six Months | 15.25% |
Nine Months | 9.39% |
One Year | 16.61% |
Three Years | 11.95% |
Five Years | 61.28% |
Ten Years | 134.71% |
YTD | 4.00% |
Since Inception | 383.37% |
Yearly Returns
2024 | 4.00% |
---|---|
2023 | 21.21% |
2022 | -18.45% |
2021 | 17.90% |
2020 | 22.11% |
2019 | 23.75% |
2018 | -4.45% |
2017 | 16.09% |
2016 | 6.93% |
2015 | 0.03% |
Risk against SP-DA
Alpha | -2.57% |
---|---|
Beta | 0.72 |
Correlation | 98.66% |
Downside Deviation | 2.41% |
Coefficient of determination | 97.33% |
Standard Deviation | 2.51% |
Sharpe Ratio | -0.91 |
Sortino | -3.28 |
Treynor | 15.6 |
Ulcer Index | 2.29 |
Ulcer Performance Index | -3.46 |