FFCMX
Fidelity Adv Asset Manager 50-C
$19.33
-0.04 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 9664.033M |
52 Week High | 19.992 |
52 Week Low | 17.269 |
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Key Data
Symbol | FFCMX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 19.33 |
Price Yesterday | 19.37 |
Market Cap | 9,664.03 |
YTD Return | 0.30% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0167 |
Overview
52 Week High | 19.99 |
---|---|
52 Week Low | 17.27 |
Market Cap | 9,664.03M |
Shares Outstanding | 499.95M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.23% |
Returns Annualized
One Day | -40.64% |
---|---|
Five Days | -66.19% |
One Months | -21.02% |
Three Months | 6.17% |
Six Months | 21.27% |
Nine Months | 4.48% |
One Year | 6.34% |
Three Years | -0.48% |
Five Years | 4.58% |
Ten Years | 4.42% |
YTD | 1.00% |
Since Inception | 4.52% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -2.13% |
One Month | -2.04% |
Three Months | 1.51% |
Six Months | 10.03% |
Nine Months | 3.35% |
One Year | 6.33% |
Three Years | -1.42% |
Five Years | 25.04% |
Ten Years | 53.93% |
YTD | 0.30% |
Since Inception | 116.70% |
Yearly Returns
2024 | 0.30% |
---|---|
2023 | 11.86% |
2022 | -15.85% |
2021 | 8.72% |
2020 | 13.45% |
2019 | 17.02% |
2018 | -6.38% |
2017 | 12.85% |
2016 | 5.29% |
2015 | -1.48% |
Risk against SP-DA
Alpha | -8.47% |
---|---|
Beta | 0.55 |
Correlation | 89.67% |
Downside Deviation | 2.19% |
Coefficient of determination | 80.41% |
Standard Deviation | 2.08% |
Sharpe Ratio | -2.24 |
Sortino | -7.38 |
Treynor | 1.74 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -6.12 |