FCASX
Fidelity Adv Asset Manager 70-C
$26.25
-0.13 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 6728.321M |
| 52 Week High | 27.07 |
| 52 Week Low | 22.633 |
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Key Data
| Symbol | FCASX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 26.25 |
| Price Yesterday | 26.38 |
| Market Cap | 6,728.32 |
| YTD Return | 2.10% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 27.07 |
|---|---|
| 52 Week Low | 22.63 |
| Market Cap | 6,728.32M |
| Shares Outstanding | 256.32M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | -71.24% |
|---|---|
| Five Days | 49.96% |
| One Months | -25.10% |
| Three Months | 8.17% |
| Six Months | 33.10% |
| Nine Months | 7.61% |
| One Year | 11.40% |
| Three Years | 0.72% |
| Five Years | 6.53% |
| Ten Years | 5.96% |
| YTD | 6.77% |
| Since Inception | 7.24% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 0.81% |
| One Month | -2.49% |
| Three Months | 1.98% |
| Six Months | 15.22% |
| Nine Months | 5.68% |
| One Year | 11.38% |
| Three Years | 2.18% |
| Five Years | 37.14% |
| Ten Years | 78.20% |
| YTD | 2.10% |
| Since Inception | 196.28% |
Yearly Returns
| 2024 | 2.10% |
|---|---|
| 2023 | 15.21% |
| 2022 | -17.73% |
| 2021 | 12.74% |
| 2020 | 15.96% |
| 2019 | 21.52% |
| 2018 | -8.64% |
| 2017 | 17.47% |
| 2016 | 5.93% |
| 2015 | -1.62% |
Risk against SP-DA
| Alpha | -8.78% |
|---|---|
| Beta | 0.72 |
| Correlation | 95.04% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 90.34% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -1.63 |
| Sortino | -5.56 |
| Treynor | 8.37 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -4.66 |