FTAWX
Fidelity Adv Asset Manager 20-A
$13.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced Conservative |
---|---|
Market Cap | 5371.286M |
52 Week High | 13.437 |
52 Week Low | 12.233 |
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Key Data
Symbol | FTAWX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 13.13 |
Price Yesterday | 13.13 |
Market Cap | 5,371.29 |
YTD Return | -0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 13.44 |
---|---|
52 Week Low | 12.23 |
Market Cap | 5,371.29M |
Shares Outstanding | 409.09M |
Income Dividend Yield | 2.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.97% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -36.81% |
One Months | -15.70% |
Three Months | 0.31% |
Six Months | 14.78% |
Nine Months | 2.73% |
One Year | 3.74% |
Three Years | -0.47% |
Five Years | 2.52% |
Ten Years | 2.79% |
YTD | -2.00% |
Since Inception | 3.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.91% |
One Month | -1.48% |
Three Months | 0.08% |
Six Months | 7.07% |
Nine Months | 2.05% |
One Year | 3.74% |
Three Years | -1.40% |
Five Years | 13.24% |
Ten Years | 31.62% |
YTD | -0.61% |
Since Inception | 80.80% |
Yearly Returns
2024 | -0.61% |
---|---|
2023 | 7.66% |
2022 | -10.50% |
2021 | 3.71% |
2020 | 8.29% |
2019 | 10.32% |
2018 | -1.96% |
2017 | 6.65% |
2016 | 4.38% |
2015 | -0.60% |
Risk against SP-DA
Alpha | -7.36% |
---|---|
Beta | 0.36 |
Correlation | 87.16% |
Downside Deviation | 1.33% |
Coefficient of determination | 75.96% |
Standard Deviation | 1.39% |
Sharpe Ratio | -3.68 |
Sortino | -13.33 |
Treynor | -4.61 |
Ulcer Index | 1.73 |
Ulcer Performance Index | -10.24 |