FCANX
Fidelity Adv Asset Manager 30-C
$11.29
-0.07 (-0.62%)
Currency in USD / Last Updated: 4/30/2024
Category | Conservative |
---|---|
Market Cap | 2058.98M |
52 Week High | 11.564 |
52 Week Low | 10.362 |
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Key Data
Symbol | FCANX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.29 |
Price Yesterday | 11.36 |
Market Cap | 2,058.98 |
YTD Return | -0.27% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0159 |
Overview
52 Week High | 11.56 |
---|---|
52 Week Low | 10.36 |
Market Cap | 2,058.98M |
Shares Outstanding | 182.37M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | -78.97% |
---|---|
Five Days | -16.34% |
One Months | -24.04% |
Three Months | -1.07% |
Six Months | 18.60% |
Nine Months | 3.35% |
One Year | 3.84% |
Three Years | -1.06% |
Five Years | 2.72% |
Ten Years | 2.88% |
YTD | -0.80% |
Since Inception | 3.08% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | -0.35% |
One Month | -2.37% |
Three Months | -0.27% |
Six Months | 8.75% |
Nine Months | 2.50% |
One Year | 3.84% |
Three Years | -3.15% |
Five Years | 14.33% |
Ten Years | 32.79% |
YTD | -0.27% |
Since Inception | 64.99% |
Yearly Returns
2024 | -0.27% |
---|---|
2023 | 8.75% |
2022 | -13.28% |
2021 | 4.93% |
2020 | 9.91% |
2019 | 12.30% |
2018 | -3.98% |
2017 | 8.23% |
2016 | 4.45% |
2015 | -1.44% |
Risk against SP-DA
Alpha | -9.34% |
---|---|
Beta | 0.45 |
Correlation | 91.47% |
Downside Deviation | 1.64% |
Coefficient of determination | 83.67% |
Standard Deviation | 1.67% |
Sharpe Ratio | -3.26 |
Sortino | -11.49 |
Treynor | -3.42 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -8.67 |