FEYTX
Fidelity Adv Asset Manager 85-M
$24.21
-0.13 (-0.53%)
Currency in USD / Last Updated: 4/19/2024
| Category | Aggressive |
|---|---|
| Market Cap | 4133.397M |
| 52 Week High | 25.41 |
| 52 Week Low | 20.663 |
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Key Data
| Symbol | FEYTX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 24.21 |
| Price Yesterday | 24.34 |
| Market Cap | 4,133.40 |
| YTD Return | 1.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 25.41 |
|---|---|
| 52 Week Low | 20.66 |
| Market Cap | 4,133.40M |
| Shares Outstanding | 170.73M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.84% |
Returns Annualized
| One Day | -74.10% |
|---|---|
| Five Days | -69.71% |
| One Months | -32.98% |
| Three Months | 9.08% |
| Six Months | 30.61% |
| Nine Months | 7.20% |
| One Year | 11.46% |
| Three Years | 1.62% |
| Five Years | 8.17% |
| Ten Years | 7.39% |
| YTD | 5.54% |
| Since Inception | 6.64% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -2.34% |
| One Month | -3.43% |
| Three Months | 2.20% |
| Six Months | 14.15% |
| Nine Months | 5.38% |
| One Year | 11.44% |
| Three Years | 4.93% |
| Five Years | 47.98% |
| Ten Years | 103.70% |
| YTD | 1.64% |
| Since Inception | 208.25% |
Yearly Returns
| 2024 | 1.64% |
|---|---|
| 2023 | 18.34% |
| 2022 | -19.06% |
| 2021 | 16.50% |
| 2020 | 18.65% |
| 2019 | 25.64% |
| 2018 | -9.77% |
| 2017 | 21.53% |
| 2016 | 6.79% |
| 2015 | -1.16% |
Risk against SP-DA
| Alpha | -7.48% |
|---|---|
| Beta | 0.84 |
| Correlation | 96.57% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 93.26% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.36 |
| Treynor | 7.21 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -2.92 |