FIWBX
Fidelity Adv Multi-Asset Income-Z
$13.43
-0.03 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 2476.653M |
52 Week High | 13.83 |
52 Week Low | 12.079 |
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Key Data
Symbol | FIWBX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 13.43 |
Price Yesterday | 13.46 |
Market Cap | 2,476.65 |
YTD Return | 1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 13.83 |
---|---|
52 Week Low | 12.08 |
Market Cap | 2,476.65M |
Shares Outstanding | 184.41M |
Income Dividend Yield | 4.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.23% |
Returns Annualized
One Day | -43.04% |
---|---|
Five Days | 30.17% |
One Months | -20.74% |
Three Months | 6.58% |
Six Months | 23.86% |
Nine Months | 6.64% |
One Year | 8.24% |
Three Years | 1.90% |
Five Years | 8.76% |
Ten Years | -999 |
YTD | 4.89% |
Since Inception | 9.03% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 0.52% |
One Month | -2.01% |
Three Months | 1.60% |
Six Months | 11.18% |
Nine Months | 4.96% |
One Year | 8.23% |
Three Years | 5.79% |
Five Years | 52.08% |
Ten Years | -999 |
YTD | 1.53% |
Since Inception | 61.42% |
Yearly Returns
2024 | 1.53% |
---|---|
2023 | 11.81% |
2022 | -12.77% |
2021 | 17.88% |
2020 | 16.65% |
2019 | 23.25% |
2018 | -3.81% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.13% |
---|---|
Beta | 0.49 |
Correlation | 87.50% |
Downside Deviation | 1.81% |
Coefficient of determination | 76.55% |
Standard Deviation | 1.89% |
Sharpe Ratio | -2.71 |
Sortino | -9.79 |
Treynor | 5.89 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -7.79 |