FMSDX
Fidelity Multi-Asset Income
$13.37
-0.04 (-0.30%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 2465.588M |
52 Week High | 13.83 |
52 Week Low | 12.083 |
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Key Data
Symbol | FMSDX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 13.37 |
Price Yesterday | 13.41 |
Market Cap | 2,465.59 |
YTD Return | 1.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 13.83 |
---|---|
52 Week Low | 12.08 |
Market Cap | 2,465.59M |
Shares Outstanding | 184.41M |
Income Dividend Yield | 4.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.18% |
Returns Annualized
One Day | -52.93% |
---|---|
Five Days | -67.36% |
One Months | -13.19% |
Three Months | 7.82% |
Six Months | 20.30% |
Nine Months | 5.40% |
One Year | 6.60% |
Three Years | 1.72% |
Five Years | 8.59% |
Ten Years | -999 |
YTD | 3.60% |
Since Inception | 8.80% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -2.19% |
One Month | -1.23% |
Three Months | 1.90% |
Six Months | 9.59% |
Nine Months | 4.04% |
One Year | 6.59% |
Three Years | 5.24% |
Five Years | 50.83% |
Ten Years | -999 |
YTD | 1.06% |
Since Inception | 66.21% |
Yearly Returns
2024 | 1.06% |
---|---|
2023 | 11.72% |
2022 | -12.83% |
2021 | 17.80% |
2020 | 16.54% |
2019 | 23.13% |
2018 | -0.10% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.15% |
---|---|
Beta | 0.49 |
Correlation | 87.82% |
Downside Deviation | 1.82% |
Coefficient of determination | 77.12% |
Standard Deviation | 1.89% |
Sharpe Ratio | -2.43 |
Sortino | -8.75 |
Treynor | 2.5 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -7.04 |