FIQCX
Fidelity Adv Asset Manager 85-Z
$24.77
0.21 (0.86%)
Currency in USD / Last Updated: 4/22/2024
| Category | Aggressive |
|---|---|
| Market Cap | 4169.559M |
| 52 Week High | 25.77 |
| 52 Week Low | 20.892 |
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Key Data
| Symbol | FIQCX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 24.77 |
| Price Yesterday | 24.56 |
| Market Cap | 4,169.56 |
| YTD Return | 2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 25.77 |
|---|---|
| 52 Week Low | 20.89 |
| Market Cap | 4,169.56M |
| Shares Outstanding | 168.33M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | 756.51% |
|---|---|
| Five Days | -23.21% |
| One Months | -35.30% |
| Three Months | 12.54% |
| Six Months | 36.29% |
| Nine Months | 10.01% |
| One Year | 13.39% |
| Three Years | 2.70% |
| Five Years | 9.05% |
| Ten Years | -999 |
| YTD | 8.95% |
| Since Inception | 8.14% |
Returns Total
| One Day | 0.86% |
|---|---|
| Five Days | -0.52% |
| One Month | -3.39% |
| Three Months | 2.99% |
| Six Months | 16.58% |
| Nine Months | 7.41% |
| One Year | 13.32% |
| Three Years | 8.28% |
| Five Years | 54.08% |
| Ten Years | -999 |
| YTD | 2.65% |
| Since Inception | 54.10% |
Yearly Returns
| 2024 | 2.65% |
|---|---|
| 2023 | 19.15% |
| 2022 | -18.59% |
| 2021 | 17.26% |
| 2020 | 19.44% |
| 2019 | 26.35% |
| 2018 | -12.55% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.93% |
|---|---|
| Beta | 0.84 |
| Correlation | 95.91% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 91.99% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.3 |
| Treynor | 9.56 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -2.91 |