FEYAX
Fidelity Adv Asset Manager 85-A
$24.90
0.01 (0.04%)
Currency in USD / Last Updated: 4/24/2024
| Category | Aggressive |
|---|---|
| Market Cap | 4220.251M |
| 52 Week High | 25.59 |
| 52 Week Low | 20.792 |
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Key Data
| Symbol | FEYAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 24.9 |
| Price Yesterday | 24.89 |
| Market Cap | 4,220.25 |
| YTD Return | 3.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 25.59 |
|---|---|
| 52 Week Low | 20.79 |
| Market Cap | 4,220.25M |
| Shares Outstanding | 169.49M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 10.66% |
|---|---|
| Five Days | 100.10% |
| One Months | -22.86% |
| Three Months | 16.27% |
| Six Months | 37.87% |
| Nine Months | 11.20% |
| One Year | 14.18% |
| Three Years | 2.36% |
| Five Years | 8.82% |
| Ten Years | 7.83% |
| YTD | 12.77% |
| Since Inception | 7.05% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.38% |
| One Month | -2.24% |
| Three Months | 3.84% |
| Six Months | 17.25% |
| Nine Months | 8.32% |
| One Year | 14.17% |
| Three Years | 7.24% |
| Five Years | 52.48% |
| Ten Years | 112.17% |
| YTD | 3.84% |
| Since Inception | 229.98% |
Yearly Returns
| 2024 | 3.84% |
|---|---|
| 2023 | 18.67% |
| 2022 | -18.88% |
| 2021 | 16.79% |
| 2020 | 18.98% |
| 2019 | 25.87% |
| 2018 | -9.47% |
| 2017 | 21.83% |
| 2016 | 7.13% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -7.28% |
|---|---|
| Beta | 0.84 |
| Correlation | 95.82% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 91.81% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1 |
| Sortino | -3.46 |
| Treynor | 10.49 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -3.02 |