FAIGX
Fidelity Adv Balanced-M
$28.67
-0.01 (-0.03%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 8070.92M |
52 Week High | 28.68 |
52 Week Low | 23.229 |
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Key Data
Symbol | FAIGX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 28.67 |
Price Yesterday | 28.68 |
Market Cap | 8,070.92 |
YTD Return | 6.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 28.68 |
---|---|
52 Week Low | 23.23 |
Market Cap | 8,070.92M |
Shares Outstanding | 281.51M |
Income Dividend Yield | 1.07% |
Long Term Dividend Yield | 0.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.14% |
Returns Annualized
One Day | -8.42% |
---|---|
Five Days | 17.19% |
One Months | 34.14% |
Three Months | 32.17% |
Six Months | 38.64% |
Nine Months | 19.17% |
One Year | 20.80% |
Three Years | 5.93% |
Five Years | 11.04% |
Ten Years | 8.96% |
YTD | 32.17% |
Since Inception | 8.11% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | 0.31% |
One Month | 2.36% |
Three Months | 6.98% |
Six Months | 17.42% |
Nine Months | 13.88% |
One Year | 20.50% |
Three Years | 18.77% |
Five Years | 68.56% |
Ten Years | 135.41% |
YTD | 6.98% |
Since Inception | 1,498.11% |
Yearly Returns
2024 | 6.98% |
---|---|
2023 | 20.98% |
2022 | -18.68% |
2021 | 17.60% |
2020 | 21.81% |
2019 | 23.39% |
2018 | -4.64% |
2017 | 15.78% |
2016 | 6.71% |
2015 | -0.23% |
Risk against SP-DA
Alpha | -2.90% |
---|---|
Beta | 0.72 |
Correlation | 99.14% |
Downside Deviation | 2.50% |
Coefficient of determination | 98.29% |
Standard Deviation | 2.45% |
Sharpe Ratio | -1.3 |
Sortino | -4.41 |
Treynor | 25.17 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -5 |