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FARSX

2015 Fidelity Adv Managed Retirement-A

$51.85 0.17 (0.33%)
Currency in USD / Last Updated: 3/27/2024
Category Target Date-Before 2020
Market Cap 5.745M
52 Week High 51.85
52 Week Low 46.571
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Key Data
Symbol FARSX
Type Mutual Fund
Category Target Date-Before 2020
Price 51.85
Price Yesterday 51.68
Market Cap 5.75
YTD Return 1.87%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0071
Overview
52 Week High 51.85
52 Week Low 46.57
Market Cap 5.75M
Shares Outstanding 0.11M
Income Dividend Yield 2.44%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.04%
52 Week Yield (All) 2.48%
Returns Annualized
One Day 128.97%
Five Days 26.37%
One Months 24.11%
Three Months 6.58%
Six Months 19.94%
Nine Months 8.40%
One Year 8.37%
Three Years 0.14%
Five Years 3.79%
Ten Years 4.31%
YTD 8.11%
Since Inception 4.53%
Returns Total
One Day 0.33%
Five Days 0.47%
One Month 1.81%
Three Months 1.58%
Six Months 9.43%
Nine Months 6.23%
One Year 8.36%
Three Years 0.43%
Five Years 20.39%
Ten Years 52.42%
YTD 1.87%
Since Inception 107.88%
Yearly Returns
2024 1.87%
2023 9.36%
2022 -13.75%
2021 5.06%
2020 10.61%
2019 14.14%
2018 -3.90%
2017 11.76%
2016 6.77%
2015 -0.31%
Risk against SP-DA
Alpha -9.02%
Beta 0.42
Correlation 85.04%
Downside Deviation 1.59%
Coefficient of determination 72.31%
Standard Deviation 1.66%
Sharpe Ratio -4.47
Sortino -16.14
Treynor 7.38
Ulcer Index 2.06
Ulcer Performance Index -12.51

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