FFNCX
Fidelity Adv Asset Manager 40-C
$12.71
0.05 (0.39%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 2257.067M |
52 Week High | 12.71 |
52 Week Low | 11.185 |
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Key Data
Symbol | FFNCX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.71 |
Price Yesterday | 12.66 |
Market Cap | 2,257.07 |
YTD Return | 2.91% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0159 |
Overview
52 Week High | 12.71 |
---|---|
52 Week Low | 11.19 |
Market Cap | 2,257.07M |
Shares Outstanding | 177.58M |
Income Dividend Yield | 1.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.43% |
Returns Annualized
One Day | 170.28% |
---|---|
Five Days | 26.96% |
One Months | 23.34% |
Three Months | 11.37% |
Six Months | 24.13% |
Nine Months | 10.47% |
One Year | 10.78% |
Three Years | 1.05% |
Five Years | 4.63% |
Ten Years | 4.08% |
YTD | 12.84% |
Since Inception | 3.82% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | 0.47% |
One Month | 1.76% |
Three Months | 2.68% |
Six Months | 11.31% |
Nine Months | 7.75% |
One Year | 10.77% |
Three Years | 3.17% |
Five Years | 25.32% |
Ten Years | 49.02% |
YTD | 2.91% |
Since Inception | 84.87% |
Yearly Returns
2024 | 2.91% |
---|---|
2023 | 10.39% |
2022 | -14.51% |
2021 | 6.89% |
2020 | 11.83% |
2019 | 14.61% |
2018 | -5.11% |
2017 | 10.64% |
2016 | 4.89% |
2015 | -1.43% |
Risk against SP-DA
Alpha | -8.52% |
---|---|
Beta | 0.49 |
Correlation | 89.70% |
Downside Deviation | 1.95% |
Coefficient of determination | 80.45% |
Standard Deviation | 1.82% |
Sharpe Ratio | -3.69 |
Sortino | -11.97 |
Treynor | 11.33 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -10.03 |