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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

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