FEYCX
Fidelity Adv Asset Manager 85-C
$24.42
0.01 (0.04%)
Currency in USD / Last Updated: 4/24/2024
| Category | Aggressive |
|---|---|
| Market Cap | 4219.068M |
| 52 Week High | 25.11 |
| 52 Week Low | 20.461 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FEYCX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 24.42 |
| Price Yesterday | 24.41 |
| Market Cap | 4,219.07 |
| YTD Return | 3.56% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 25.11 |
|---|---|
| 52 Week Low | 20.46 |
| Market Cap | 4,219.07M |
| Shares Outstanding | 172.77M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.37% |
Returns Annualized
| One Day | 10.89% |
|---|---|
| Five Days | 98.66% |
| One Months | -23.60% |
| Three Months | 15.44% |
| Six Months | 36.78% |
| Nine Months | 10.36% |
| One Year | 13.35% |
| Three Years | 1.59% |
| Five Years | 8.00% |
| Ten Years | 7.02% |
| YTD | 11.83% |
| Since Inception | 6.24% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.37% |
| One Month | -2.32% |
| Three Months | 3.65% |
| Six Months | 16.79% |
| Nine Months | 7.71% |
| One Year | 13.33% |
| Three Years | 4.84% |
| Five Years | 46.81% |
| Ten Years | 96.76% |
| YTD | 3.56% |
| Since Inception | 188.62% |
Yearly Returns
| 2024 | 3.56% |
|---|---|
| 2023 | 17.76% |
| 2022 | -19.48% |
| 2021 | 15.90% |
| 2020 | 18.08% |
| 2019 | 24.96% |
| 2018 | -10.16% |
| 2017 | 20.94% |
| 2016 | 6.32% |
| 2015 | -1.68% |
Risk against SP-DA
| Alpha | -8.00% |
|---|---|
| Beta | 0.83 |
| Correlation | 95.47% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 91.15% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.73 |
| Treynor | 9.56 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -3.2 |