FFNTX
Fidelity Adv Asset Manager 40-M
$12.77
0.05 (0.39%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 2257.021M |
52 Week High | 12.77 |
52 Week Low | 11.211 |
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Key Data
Symbol | FFNTX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.77 |
Price Yesterday | 12.72 |
Market Cap | 2,257.02 |
YTD Return | 3.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 12.77 |
---|---|
52 Week Low | 11.21 |
Market Cap | 2,257.02M |
Shares Outstanding | 176.74M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.92% |
Returns Annualized
One Day | 169.02% |
---|---|
Five Days | 26.82% |
One Months | 24.40% |
Three Months | 11.90% |
Six Months | 24.87% |
Nine Months | 11.12% |
One Year | 11.32% |
Three Years | 1.60% |
Five Years | 5.17% |
Ten Years | 4.62% |
YTD | 13.54% |
Since Inception | 4.37% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | 0.47% |
One Month | 1.83% |
Three Months | 2.80% |
Six Months | 11.64% |
Nine Months | 8.22% |
One Year | 11.30% |
Three Years | 4.87% |
Five Years | 28.63% |
Ten Years | 56.86% |
YTD | 3.07% |
Since Inception | 101.51% |
Yearly Returns
2024 | 3.07% |
---|---|
2023 | 10.93% |
2022 | -14.06% |
2021 | 7.45% |
2020 | 12.41% |
2019 | 15.25% |
2018 | -4.66% |
2017 | 11.06% |
2016 | 5.47% |
2015 | -0.95% |
Risk against SP-DA
Alpha | -8.04% |
---|---|
Beta | 0.49 |
Correlation | 89.93% |
Downside Deviation | 1.98% |
Coefficient of determination | 80.87% |
Standard Deviation | 1.83% |
Sharpe Ratio | -3.6 |
Sortino | -11.51 |
Treynor | 12.37 |
Ulcer Index | 2.28 |
Ulcer Performance Index | -9.98 |