FEYIX
Fidelity Adv Asset Manager 85-I
$25.01
-0.13 (-0.52%)
Currency in USD / Last Updated: 4/25/2024
| Category | Aggressive |
|---|---|
| Market Cap | 4198.154M |
| 52 Week High | 25.84 |
| 52 Week Low | 20.966 |
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Key Data
| Symbol | FEYIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 25.01 |
| Price Yesterday | 25.14 |
| Market Cap | 4,198.15 |
| YTD Return | 3.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 25.84 |
|---|---|
| 52 Week Low | 20.97 |
| Market Cap | 4,198.15M |
| Shares Outstanding | 167.86M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | -72.96% |
|---|---|
| Five Days | 66.00% |
| One Months | -25.82% |
| Three Months | 12.41% |
| Six Months | 40.08% |
| Nine Months | 10.26% |
| One Year | 15.45% |
| Three Years | 2.46% |
| Five Years | 9.00% |
| Ten Years | 8.16% |
| YTD | 10.94% |
| Since Inception | 7.33% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 1.01% |
| One Month | -2.57% |
| Three Months | 2.96% |
| Six Months | 18.18% |
| Nine Months | 7.63% |
| One Year | 15.43% |
| Three Years | 7.55% |
| Five Years | 53.74% |
| Ten Years | 118.77% |
| YTD | 3.35% |
| Since Inception | 245.16% |
Yearly Returns
| 2024 | 3.35% |
|---|---|
| 2023 | 19.01% |
| 2022 | -18.65% |
| 2021 | 17.07% |
| 2020 | 19.26% |
| 2019 | 26.27% |
| 2018 | -9.28% |
| 2017 | 22.25% |
| 2016 | 7.38% |
| 2015 | -0.62% |
Risk against SP-DA
| Alpha | -7.29% |
|---|---|
| Beta | 0.84 |
| Correlation | 96.67% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 93.45% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.55 |
| Treynor | 11.93 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -3.08 |