FSATX
Fidelity Adv Asset Manager 60-M
$14.61
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/17/2024
Category | Balanced |
---|---|
Market Cap | 4184.143M |
52 Week High | 15.13 |
52 Week Low | 12.819 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FSATX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.61 |
Price Yesterday | 14.62 |
Market Cap | 4,184.14 |
YTD Return | 0.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 15.13 |
---|---|
52 Week Low | 12.82 |
Market Cap | 4,184.14M |
Shares Outstanding | 286.39M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.40% |
Returns Annualized
One Day | -15.85% |
---|---|
Five Days | -64.14% |
One Months | -18.94% |
Three Months | 11.44% |
Six Months | 21.93% |
Nine Months | 6.50% |
One Year | 8.55% |
Three Years | 0.42% |
Five Years | 6.01% |
Ten Years | 5.65% |
YTD | 3.34% |
Since Inception | 5.08% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | -2.01% |
One Month | -1.81% |
Three Months | 2.74% |
Six Months | 10.32% |
Nine Months | 4.86% |
One Year | 8.54% |
Three Years | 1.28% |
Five Years | 33.80% |
Ten Years | 73.02% |
YTD | 0.97% |
Since Inception | 126.06% |
Yearly Returns
2024 | 0.97% |
---|---|
2023 | 14.20% |
2022 | -16.74% |
2021 | 11.24% |
2020 | 15.42% |
2019 | 19.95% |
2018 | -7.12% |
2017 | 15.82% |
2016 | 6.20% |
2015 | -1.11% |
Risk against SP-DA
Alpha | -7.73% |
---|---|
Beta | 0.62 |
Correlation | 90.44% |
Downside Deviation | 2.47% |
Coefficient of determination | 81.80% |
Standard Deviation | 2.34% |
Sharpe Ratio | -1.77 |
Sortino | -5.8 |
Treynor | 5.1 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -5.01 |