FFAMX
Fidelity Adv Asset Manager 50-A
$19.53
-0.04 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 9664.597M |
52 Week High | 20.194 |
52 Week Low | 17.382 |
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Key Data
Symbol | FFAMX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 19.53 |
Price Yesterday | 19.57 |
Market Cap | 9,664.60 |
YTD Return | 0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 20.19 |
---|---|
52 Week Low | 17.38 |
Market Cap | 9,664.60M |
Shares Outstanding | 494.86M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.97% |
Returns Annualized
One Day | -40.32% |
---|---|
Five Days | -66.67% |
One Months | -20.47% |
Three Months | 7.15% |
Six Months | 22.12% |
Nine Months | 5.24% |
One Year | 7.15% |
Three Years | 0.28% |
Five Years | 5.37% |
Ten Years | 5.21% |
YTD | 1.64% |
Since Inception | 5.32% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -2.15% |
One Month | -1.98% |
Three Months | 1.74% |
Six Months | 10.41% |
Nine Months | 3.92% |
One Year | 7.14% |
Three Years | 0.84% |
Five Years | 29.79% |
Ten Years | 65.99% |
YTD | 0.48% |
Since Inception | 147.53% |
Yearly Returns
2024 | 0.48% |
---|---|
2023 | 12.76% |
2022 | -15.24% |
2021 | 9.53% |
2020 | 14.37% |
2019 | 17.91% |
2018 | -5.69% |
2017 | 13.75% |
2016 | 6.07% |
2015 | -0.75% |
Risk against SP-DA
Alpha | -7.78% |
---|---|
Beta | 0.56 |
Correlation | 90.51% |
Downside Deviation | 2.23% |
Coefficient of determination | 81.93% |
Standard Deviation | 2.09% |
Sharpe Ratio | -2.12 |
Sortino | -6.91 |
Treynor | 3.18 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -5.93 |