FFNAX
Fidelity Adv Asset Manager 40-A
$12.47
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 2289.966M |
52 Week High | 12.742 |
52 Week Low | 11.172 |
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Key Data
Symbol | FFNAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.47 |
Price Yesterday | 12.48 |
Market Cap | 2,289.97 |
YTD Return | 0.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 12.74 |
---|---|
52 Week Low | 11.17 |
Market Cap | 2,289.97M |
Shares Outstanding | 183.64M |
Income Dividend Yield | 2.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.26% |
Returns Annualized
One Day | -18.31% |
---|---|
Five Days | 38.36% |
One Months | -19.05% |
Three Months | 5.89% |
Six Months | 22.41% |
Nine Months | 6.15% |
One Year | 6.82% |
Three Years | 0.22% |
Five Years | 4.64% |
Ten Years | 4.56% |
YTD | 2.79% |
Since Inception | 4.45% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.65% |
One Month | -1.83% |
Three Months | 1.44% |
Six Months | 10.54% |
Nine Months | 4.60% |
One Year | 6.81% |
Three Years | 0.67% |
Five Years | 25.43% |
Ten Years | 56.01% |
YTD | 0.87% |
Since Inception | 104.86% |
Yearly Returns
2024 | 0.87% |
---|---|
2023 | 11.27% |
2022 | -13.91% |
2021 | 7.71% |
2020 | 12.75% |
2019 | 15.56% |
2018 | -4.47% |
2017 | 11.42% |
2016 | 5.78% |
2015 | -0.68% |
Risk against SP-DA
Alpha | -7.97% |
---|---|
Beta | 0.49 |
Correlation | 90.72% |
Downside Deviation | 1.92% |
Coefficient of determination | 82.30% |
Standard Deviation | 1.86% |
Sharpe Ratio | -2.76 |
Sortino | -9.25 |
Treynor | 2.93 |
Ulcer Index | 2.28 |
Ulcer Performance Index | -7.76 |