FFANX
Fidelity Asset Manager 40
$12.41
-0.05 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 2280.784M |
52 Week High | 12.733 |
52 Week Low | 11.156 |
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Key Data
Symbol | FFANX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.41 |
Price Yesterday | 12.46 |
Market Cap | 2,280.78 |
YTD Return | 0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 12.73 |
---|---|
52 Week Low | 11.16 |
Market Cap | 2,280.78M |
Shares Outstanding | 183.79M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.56% |
Returns Annualized
One Day | -63.73% |
---|---|
Five Days | 22.59% |
One Months | -21.37% |
Three Months | 3.12% |
Six Months | 23.76% |
Nine Months | 5.67% |
One Year | 7.06% |
Three Years | 0.39% |
Five Years | 4.88% |
Ten Years | 4.88% |
YTD | 1.96% |
Since Inception | 4.72% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 0.40% |
One Month | -2.08% |
Three Months | 0.77% |
Six Months | 11.14% |
Nine Months | 4.24% |
One Year | 7.06% |
Three Years | 1.18% |
Five Years | 26.85% |
Ten Years | 60.81% |
YTD | 0.62% |
Since Inception | 114.04% |
Yearly Returns
2024 | 0.62% |
---|---|
2023 | 11.52% |
2022 | -13.64% |
2021 | 8.02% |
2020 | 13.10% |
2019 | 15.82% |
2018 | -4.06% |
2017 | 11.78% |
2016 | 5.99% |
2015 | -0.29% |
Risk against SP-DA
Alpha | -8.69% |
---|---|
Beta | 0.5 |
Correlation | 90.81% |
Downside Deviation | 1.93% |
Coefficient of determination | 82.46% |
Standard Deviation | 1.89% |
Sharpe Ratio | -2.89 |
Sortino | -9.78 |
Treynor | 3.34 |
Ulcer Index | 2.29 |
Ulcer Performance Index | -8.24 |