FSNIX
Fidelity Adv Asset Manager 60-I
$14.71
-0.05 (-0.34%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 4164.563M |
52 Week High | 15.31 |
52 Week Low | 12.938 |
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Key Data
Symbol | FSNIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.71 |
Price Yesterday | 14.76 |
Market Cap | 4,164.56 |
YTD Return | 0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 15.31 |
---|---|
52 Week Low | 12.94 |
Market Cap | 4,164.56M |
Shares Outstanding | 283.11M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | -57.51% |
---|---|
Five Days | -60.05% |
One Months | -27.59% |
Three Months | 5.34% |
Six Months | 25.50% |
Nine Months | 5.53% |
One Year | 8.52% |
Three Years | 0.87% |
Five Years | 6.41% |
Ten Years | 6.15% |
YTD | 2.06% |
Since Inception | 5.57% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -1.80% |
One Month | -2.78% |
Three Months | 1.31% |
Six Months | 11.91% |
Nine Months | 4.13% |
One Year | 8.51% |
Three Years | 2.62% |
Five Years | 36.37% |
Ten Years | 81.40% |
YTD | 0.62% |
Since Inception | 144.11% |
Yearly Returns
2024 | 0.62% |
---|---|
2023 | 14.74% |
2022 | -16.33% |
2021 | 11.82% |
2020 | 15.99% |
2019 | 20.67% |
2018 | -6.64% |
2017 | 16.33% |
2016 | 6.74% |
2015 | -0.49% |
Risk against SP-DA
Alpha | -7.28% |
---|---|
Beta | 0.65 |
Correlation | 94.49% |
Downside Deviation | 2.48% |
Coefficient of determination | 89.28% |
Standard Deviation | 2.34% |
Sharpe Ratio | -1.6 |
Sortino | -5.21 |
Treynor | 4.85 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -4.58 |