FSCNX
Fidelity Adv Asset Manager 60-C
$14.47
0.09 (0.63%)
Currency in USD / Last Updated: 4/22/2024
Category | Balanced |
---|---|
Market Cap | 4186.837M |
52 Week High | 14.98 |
52 Week Low | 12.722 |
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Key Data
Symbol | FSCNX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.47 |
Price Yesterday | 14.38 |
Market Cap | 4,186.84 |
YTD Return | 0.91% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0176 |
Overview
52 Week High | 14.98 |
---|---|
52 Week Low | 12.72 |
Market Cap | 4,186.84M |
Shares Outstanding | 289.35M |
Income Dividend Yield | 0.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.84% |
Returns Annualized
One Day | 382.52% |
---|---|
Five Days | -18.84% |
One Months | -32.04% |
Three Months | 6.03% |
Six Months | 27.05% |
Nine Months | 6.10% |
One Year | 8.14% |
Three Years | 0.12% |
Five Years | 5.47% |
Ten Years | 5.06% |
YTD | 3.00% |
Since Inception | 4.53% |
Returns Total
One Day | 0.63% |
---|---|
Five Days | -0.41% |
One Month | -3.02% |
Three Months | 1.47% |
Six Months | 12.60% |
Nine Months | 4.54% |
One Year | 8.10% |
Three Years | 0.35% |
Five Years | 30.48% |
Ten Years | 63.60% |
YTD | 0.91% |
Since Inception | 107.46% |
Yearly Returns
2024 | 0.91% |
---|---|
2023 | 13.51% |
2022 | -17.14% |
2021 | 10.69% |
2020 | 14.85% |
2019 | 19.33% |
2018 | -7.55% |
2017 | 15.13% |
2016 | 5.67% |
2015 | -1.59% |
Risk against SP-DA
Alpha | -8.51% |
---|---|
Beta | 0.63 |
Correlation | 92.23% |
Downside Deviation | 2.49% |
Coefficient of determination | 85.06% |
Standard Deviation | 2.34% |
Sharpe Ratio | -1.86 |
Sortino | -6.07 |
Treynor | 4.34 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -5.11 |