FFNIX
Fidelity Adv Asset Manager 40-I
$12.42
-0.05 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 2280.784M |
52 Week High | 12.744 |
52 Week Low | 11.158 |
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Key Data
Symbol | FFNIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.42 |
Price Yesterday | 12.47 |
Market Cap | 2,280.78 |
YTD Return | 0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 12.74 |
---|---|
52 Week Low | 11.16 |
Market Cap | 2,280.78M |
Shares Outstanding | 183.64M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.52% |
Returns Annualized
One Day | -63.70% |
---|---|
Five Days | 27.67% |
One Months | -21.43% |
Three Months | 3.12% |
Six Months | 23.91% |
Nine Months | 5.63% |
One Year | 7.10% |
Three Years | 0.35% |
Five Years | 4.84% |
Ten Years | 4.84% |
YTD | 1.93% |
Since Inception | 4.69% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 0.49% |
One Month | -2.08% |
Three Months | 0.77% |
Six Months | 11.21% |
Nine Months | 4.21% |
One Year | 7.10% |
Three Years | 1.04% |
Five Years | 26.63% |
Ten Years | 60.28% |
YTD | 0.61% |
Since Inception | 113.00% |
Yearly Returns
2024 | 0.61% |
---|---|
2023 | 11.47% |
2022 | -13.63% |
2021 | 7.99% |
2020 | 12.95% |
2019 | 15.85% |
2018 | -4.10% |
2017 | 11.75% |
2016 | 5.96% |
2015 | -0.34% |
Risk against SP-DA
Alpha | -8.56% |
---|---|
Beta | 0.5 |
Correlation | 91.05% |
Downside Deviation | 1.94% |
Coefficient of determination | 82.90% |
Standard Deviation | 1.86% |
Sharpe Ratio | -2.92 |
Sortino | -9.72 |
Treynor | 3.45 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -8.29 |