FASIX
Fidelity Asset Manager 20
$13.49
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced Conservative |
---|---|
Market Cap | 5488.15M |
52 Week High | 13.49 |
52 Week Low | 12.268 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FASIX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 13.49 |
Price Yesterday | 13.49 |
Market Cap | 5,488.15 |
YTD Return | 1.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 13.49 |
---|---|
52 Week Low | 12.27 |
Market Cap | 5,488.15M |
Shares Outstanding | 406.83M |
Income Dividend Yield | 3.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 20.60% |
One Months | 15.91% |
Three Months | 7.50% |
Six Months | 17.40% |
Nine Months | 7.78% |
One Year | 6.67% |
Three Years | 1.04% |
Five Years | 3.41% |
Ten Years | 3.34% |
YTD | 7.50% |
Since Inception | 5.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.37% |
One Month | 1.18% |
Three Months | 1.77% |
Six Months | 8.21% |
Nine Months | 5.71% |
One Year | 6.58% |
Three Years | 3.13% |
Five Years | 18.20% |
Ten Years | 38.84% |
YTD | 1.77% |
Since Inception | 438.52% |
Yearly Returns
2024 | 1.77% |
---|---|
2023 | 7.99% |
2022 | -10.21% |
2021 | 4.03% |
2020 | 8.62% |
2019 | 10.65% |
2018 | -1.65% |
2017 | 6.98% |
2016 | 4.71% |
2015 | -0.29% |
Risk against SP-DA
Alpha | -8.18% |
---|---|
Beta | 0.36 |
Correlation | 87.63% |
Downside Deviation | 1.35% |
Coefficient of determination | 76.78% |
Standard Deviation | 1.38% |
Sharpe Ratio | -5.64 |
Sortino | -19.97 |
Treynor | 6.42 |
Ulcer Index | 1.65 |
Ulcer Performance Index | -16.28 |