FSAAX
Fidelity Adv Asset Manager 60-A
$14.76
-0.07 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 4204.194M |
52 Week High | 15.21 |
52 Week Low | 12.879 |
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Key Data
Symbol | FSAAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.76 |
Price Yesterday | 14.83 |
Market Cap | 4,204.19 |
YTD Return | 1.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 15.21 |
---|---|
52 Week Low | 12.88 |
Market Cap | 4,204.19M |
Shares Outstanding | 284.84M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.62% |
Returns Annualized
One Day | -69.68% |
---|---|
Five Days | 40.91% |
One Months | -24.71% |
Three Months | 6.20% |
Six Months | 30.46% |
Nine Months | 7.07% |
One Year | 10.08% |
Three Years | 0.75% |
Five Years | 6.29% |
Ten Years | 5.97% |
YTD | 4.85% |
Since Inception | 5.35% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 0.68% |
One Month | -2.45% |
Three Months | 1.51% |
Six Months | 14.08% |
Nine Months | 5.28% |
One Year | 10.07% |
Three Years | 2.26% |
Five Years | 35.57% |
Ten Years | 78.37% |
YTD | 1.51% |
Since Inception | 136.12% |
Yearly Returns
2024 | 1.51% |
---|---|
2023 | 14.39% |
2022 | -16.46% |
2021 | 11.48% |
2020 | 15.71% |
2019 | 20.24% |
2018 | -6.88% |
2017 | 16.00% |
2016 | 6.51% |
2015 | -0.86% |
Risk against SP-DA
Alpha | -8.67% |
---|---|
Beta | 0.65 |
Correlation | 93.96% |
Downside Deviation | 2.44% |
Coefficient of determination | 88.29% |
Standard Deviation | 2.35% |
Sharpe Ratio | -1.95 |
Sortino | -6.5 |
Treynor | 7.23 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -5.49 |