FAZYX
Fidelity Adv Multi-Asset Income-M
$13.84
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Conservative |
---|---|
Market Cap | 2426.65M |
52 Week High | 13.84 |
52 Week Low | 12.135 |
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Key Data
Symbol | FAZYX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 13.84 |
Price Yesterday | 13.84 |
Market Cap | 2,426.65 |
YTD Return | 4.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 13.84 |
---|---|
52 Week Low | 12.14 |
Market Cap | 2,426.65M |
Shares Outstanding | 175.34M |
Income Dividend Yield | 3.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 38.98% |
One Months | 40.74% |
Three Months | 18.66% |
Six Months | 24.23% |
Nine Months | 11.71% |
One Year | 9.44% |
Three Years | 3.55% |
Five Years | 9.49% |
Ten Years | -999 |
YTD | 18.66% |
Since Inception | 7.99% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.65% |
One Month | 2.75% |
Three Months | 4.22% |
Six Months | 11.25% |
Nine Months | 8.56% |
One Year | 9.31% |
Three Years | 10.97% |
Five Years | 57.20% |
Ten Years | -999 |
YTD | 4.22% |
Since Inception | 92.30% |
Yearly Returns
2024 | 4.22% |
---|---|
2023 | 11.45% |
2022 | -13.11% |
2021 | 17.58% |
2020 | 16.25% |
2019 | 22.83% |
2018 | -3.25% |
2017 | 5.94% |
2016 | 10.56% |
2015 | 0.15% |
Risk against SP-DA
Alpha | -7.75% |
---|---|
Beta | 0.51 |
Correlation | 88.61% |
Downside Deviation | 1.84% |
Coefficient of determination | 78.51% |
Standard Deviation | 1.92% |
Sharpe Ratio | -3.33 |
Sortino | -12.02 |
Treynor | 13.89 |
Ulcer Index | 2.24 |
Ulcer Performance Index | -9.88 |