FFNOX
Fidelity Multi-Asset Index Fd
$54.87
-0.25 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 8242.187M |
| 52 Week High | 56.874 |
| 52 Week Low | 46.214 |
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Key Data
| Symbol | FFNOX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 54.87 |
| Price Yesterday | 55.12 |
| Market Cap | 8,242.19 |
| YTD Return | 2.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 56.87 |
|---|---|
| 52 Week Low | 46.21 |
| Market Cap | 8,242.19M |
| Shares Outstanding | 150.21M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 2.80% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 4.93% |
Returns Annualized
| One Day | -68.23% |
|---|---|
| Five Days | 64.70% |
| One Months | -28.51% |
| Three Months | 10.70% |
| Six Months | 38.74% |
| Nine Months | 8.94% |
| One Year | 15.16% |
| Three Years | 2.59% |
| Five Years | 8.43% |
| Ten Years | 8.10% |
| YTD | 8.53% |
| Since Inception | 6.14% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.99% |
| One Month | -2.88% |
| Three Months | 2.57% |
| Six Months | 17.62% |
| Nine Months | 6.66% |
| One Year | 15.15% |
| Three Years | 7.97% |
| Five Years | 49.81% |
| Ten Years | 117.52% |
| YTD | 2.63% |
| Since Inception | 337.00% |
Yearly Returns
| 2024 | 2.63% |
|---|---|
| 2023 | 19.29% |
| 2022 | -18.05% |
| 2021 | 17.05% |
| 2020 | 16.28% |
| 2019 | 25.10% |
| 2018 | -6.58% |
| 2017 | 19.27% |
| 2016 | 8.31% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -7.47% |
|---|---|
| Beta | 0.84 |
| Correlation | 96.50% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 93.12% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.74 |
| Treynor | 11.67 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -3.12 |