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FRASX

2015 Fidelity Adv Managed Retirement-I

$51.91 0.17 (0.33%)
Currency in USD / Last Updated: 3/27/2024
Category Target Date-Before 2020
Market Cap 5.746M
52 Week High 51.91
52 Week Low 46.578
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Key Data
Symbol FRASX
Type Mutual Fund
Category Target Date-Before 2020
Price 51.91
Price Yesterday 51.74
Market Cap 5.75
YTD Return 1.94%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0046
Overview
52 Week High 51.91
52 Week Low 46.58
Market Cap 5.75M
Shares Outstanding 0.11M
Income Dividend Yield 2.68%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.04%
52 Week Yield (All) 2.71%
Returns Annualized
One Day 128.75%
Five Days 27.58%
One Months 24.63%
Three Months 6.85%
Six Months 20.25%
Nine Months 8.68%
One Year 8.65%
Three Years 0.40%
Five Years 4.05%
Ten Years 4.58%
YTD 8.42%
Since Inception 4.80%
Returns Total
One Day 0.33%
Five Days 0.48%
One Month 1.85%
Three Months 1.64%
Six Months 9.57%
Nine Months 6.44%
One Year 8.65%
Three Years 1.19%
Five Years 21.91%
Ten Years 56.29%
YTD 1.94%
Since Inception 116.72%
Yearly Returns
2024 1.94%
2023 9.62%
2022 -13.51%
2021 5.32%
2020 10.88%
2019 14.42%
2018 -3.67%
2017 12.05%
2016 7.04%
2015 -0.06%
Risk against SP-DA
Alpha -8.80%
Beta 0.42
Correlation 85.37%
Downside Deviation 1.57%
Coefficient of determination 72.89%
Standard Deviation 1.66%
Sharpe Ratio -4.41
Sortino -16.19
Treynor 8.01
Ulcer Index 2.03
Ulcer Performance Index -12.54

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