FFIMX
Fidelity Adv Asset Manager 50-I
$20.31
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 9668.21M |
52 Week High | 20.31 |
52 Week Low | 17.469 |
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Key Data
Symbol | FFIMX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 20.31 |
Price Yesterday | 20.31 |
Market Cap | 9,668.21 |
YTD Return | 3.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 20.31 |
---|---|
52 Week Low | 17.47 |
Market Cap | 9,668.21M |
Shares Outstanding | 476.03M |
Income Dividend Yield | 2.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 13.24% |
One Months | 26.90% |
Three Months | 17.33% |
Six Months | 28.39% |
Nine Months | 12.71% |
One Year | 12.08% |
Three Years | 2.66% |
Five Years | 6.63% |
Ten Years | 5.81% |
YTD | 17.33% |
Since Inception | 5.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.25% |
One Month | 1.91% |
Three Months | 3.94% |
Six Months | 13.07% |
Nine Months | 9.28% |
One Year | 11.91% |
Three Years | 8.16% |
Five Years | 37.74% |
Ten Years | 75.62% |
YTD | 3.94% |
Since Inception | 168.51% |
Yearly Returns
2024 | 3.94% |
---|---|
2023 | 13.09% |
2022 | -15.02% |
2021 | 9.84% |
2020 | 14.65% |
2019 | 18.24% |
2018 | -5.42% |
2017 | 14.05% |
2016 | 6.33% |
2015 | -0.48% |
Risk against SP-DA
Alpha | -8.24% |
---|---|
Beta | 0.58 |
Correlation | 94.33% |
Downside Deviation | 2.28% |
Coefficient of determination | 88.99% |
Standard Deviation | 2.06% |
Sharpe Ratio | -2.87 |
Sortino | -8.99 |
Treynor | 14.97 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -8.1 |