FAYZX
Fidelity Adv Multi-Asset Income-I
$13.83
0.01 (0.07%)
Currency in USD / Last Updated: 3/28/2024
Category | Conservative |
---|---|
Market Cap | 2426.667M |
52 Week High | 13.83 |
52 Week Low | 12.114 |
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Key Data
Symbol | FAYZX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 13.83 |
Price Yesterday | 13.82 |
Market Cap | 2,426.67 |
YTD Return | 4.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 13.83 |
---|---|
52 Week Low | 12.11 |
Market Cap | 2,426.67M |
Shares Outstanding | 175.46M |
Income Dividend Yield | 3.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | 20.02% |
---|---|
Five Days | 39.01% |
One Months | 42.11% |
Three Months | 18.86% |
Six Months | 24.49% |
Nine Months | 11.95% |
One Year | 9.67% |
Three Years | 3.75% |
Five Years | 9.74% |
Ten Years | -999 |
YTD | 18.86% |
Since Inception | 8.24% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 0.66% |
One Month | 2.83% |
Three Months | 4.27% |
Six Months | 11.37% |
Nine Months | 8.73% |
One Year | 9.54% |
Three Years | 11.62% |
Five Years | 58.97% |
Ten Years | -999 |
YTD | 4.27% |
Since Inception | 96.17% |
Yearly Returns
2024 | 4.27% |
---|---|
2023 | 11.71% |
2022 | -12.86% |
2021 | 17.70% |
2020 | 16.56% |
2019 | 23.13% |
2018 | -3.01% |
2017 | 6.21% |
2016 | 10.72% |
2015 | 0.33% |
Risk against SP-DA
Alpha | -7.64% |
---|---|
Beta | 0.51 |
Correlation | 88.83% |
Downside Deviation | 1.83% |
Coefficient of determination | 78.91% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.27 |
Sortino | -12 |
Treynor | 14.25 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -9.82 |