FASGX
Fidelity Asset Manager 70
$26.40
-0.13 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 6730.838M |
52 Week High | 27.21 |
52 Week Low | 22.642 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FASGX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 26.4 |
Price Yesterday | 26.53 |
Market Cap | 6,730.84 |
YTD Return | 2.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 27.21 |
---|---|
52 Week Low | 22.64 |
Market Cap | 6,730.84M |
Shares Outstanding | 254.96M |
Income Dividend Yield | 1.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.68% |
Returns Annualized
One Day | -71.04% |
---|---|
Five Days | 52.53% |
One Months | -24.34% |
Three Months | 9.30% |
Six Months | 34.44% |
Nine Months | 8.74% |
One Year | 12.55% |
Three Years | 1.79% |
Five Years | 7.67% |
Ten Years | 7.09% |
YTD | 7.91% |
Since Inception | 7.67% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | 0.84% |
One Month | -2.40% |
Three Months | 2.25% |
Six Months | 15.79% |
Nine Months | 6.52% |
One Year | 12.54% |
Three Years | 5.46% |
Five Years | 44.58% |
Ten Years | 98.06% |
YTD | 2.44% |
Since Inception | 984.63% |
Yearly Returns
2024 | 2.44% |
---|---|
2023 | 16.45% |
2022 | -16.90% |
2021 | 13.97% |
2020 | 17.19% |
2019 | 22.83% |
2018 | -7.66% |
2017 | 18.70% |
2016 | 7.08% |
2015 | -0.55% |
Risk against SP-DA
Alpha | -7.71% |
---|---|
Beta | 0.72 |
Correlation | 95.58% |
Downside Deviation | 2.60% |
Coefficient of determination | 91.36% |
Standard Deviation | 2.57% |
Sharpe Ratio | -1.51 |
Sortino | -5.16 |
Treynor | 9.92 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -4.42 |