FTASX
Fidelity Adv Asset Manager 70-M
$26.33
-0.13 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 6728.316M |
52 Week High | 27.15 |
52 Week Low | 22.639 |
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Key Data
Symbol | FTASX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 26.33 |
Price Yesterday | 26.46 |
Market Cap | 6,728.32 |
YTD Return | 2.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 27.15 |
---|---|
52 Week Low | 22.64 |
Market Cap | 6,728.32M |
Shares Outstanding | 255.54M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.17% |
Returns Annualized
One Day | -71.13% |
---|---|
Five Days | 52.70% |
One Months | -24.71% |
Three Months | 8.82% |
Six Months | 33.74% |
Nine Months | 8.14% |
One Year | 11.97% |
Three Years | 1.24% |
Five Years | 7.08% |
Ten Years | 6.50% |
YTD | 7.28% |
Since Inception | 7.78% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | 0.84% |
One Month | -2.45% |
Three Months | 2.13% |
Six Months | 15.50% |
Nine Months | 6.07% |
One Year | 11.96% |
Three Years | 3.77% |
Five Years | 40.70% |
Ten Years | 87.40% |
YTD | 2.25% |
Since Inception | 220.12% |
Yearly Returns
2024 | 2.25% |
---|---|
2023 | 15.87% |
2022 | -17.35% |
2021 | 13.34% |
2020 | 16.58% |
2019 | 22.16% |
2018 | -8.24% |
2017 | 18.09% |
2016 | 6.50% |
2015 | -1.15% |
Risk against SP-DA
Alpha | -8.26% |
---|---|
Beta | 0.72 |
Correlation | 95.34% |
Downside Deviation | 2.62% |
Coefficient of determination | 90.90% |
Standard Deviation | 2.57% |
Sharpe Ratio | -1.57 |
Sortino | -5.33 |
Treynor | 9.13 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -4.54 |