FSANX
Fidelity Asset Manager 60
$14.85
-0.07 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 4204.198M |
52 Week High | 15.3 |
52 Week Low | 12.931 |
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Key Data
Symbol | FSANX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.85 |
Price Yesterday | 14.92 |
Market Cap | 4,204.20 |
YTD Return | 1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 15.30 |
---|---|
52 Week Low | 12.93 |
Market Cap | 4,204.20M |
Shares Outstanding | 283.11M |
Income Dividend Yield | 1.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.90% |
Returns Annualized
One Day | -69.46% |
---|---|
Five Days | 40.62% |
One Months | -24.02% |
Three Months | 6.74% |
Six Months | 31.00% |
Nine Months | 7.44% |
One Year | 10.41% |
Three Years | 1.08% |
Five Years | 6.63% |
Ten Years | 6.31% |
YTD | 5.27% |
Since Inception | 5.67% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 0.68% |
One Month | -2.37% |
Three Months | 1.64% |
Six Months | 14.32% |
Nine Months | 5.55% |
One Year | 10.40% |
Three Years | 3.28% |
Five Years | 37.78% |
Ten Years | 84.11% |
YTD | 1.64% |
Since Inception | 148.16% |
Yearly Returns
2024 | 1.64% |
---|---|
2023 | 14.81% |
2022 | -16.29% |
2021 | 11.85% |
2020 | 16.14% |
2019 | 20.65% |
2018 | -6.61% |
2017 | 16.40% |
2016 | 6.76% |
2015 | -0.54% |
Risk against SP-DA
Alpha | -8.36% |
---|---|
Beta | 0.65 |
Correlation | 94.20% |
Downside Deviation | 2.47% |
Coefficient of determination | 88.74% |
Standard Deviation | 2.35% |
Sharpe Ratio | -1.91 |
Sortino | -6.3 |
Treynor | 7.73 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -5.45 |