FTDWX
Fidelity Adv Asset Manager 20-M
$13.12
-0.04 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 5383.556M |
| 52 Week High | 13.4 |
| 52 Week Low | 12.209 |
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Key Data
| Symbol | FTDWX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 13.12 |
| Price Yesterday | 13.16 |
| Market Cap | 5,383.56 |
| YTD Return | -0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 13.40 |
|---|---|
| 52 Week Low | 12.21 |
| Market Cap | 5,383.56M |
| Shares Outstanding | 410.33M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -53.60% |
|---|---|
| Five Days | 8.00% |
| One Months | -18.07% |
| Three Months | -0.55% |
| Six Months | 15.63% |
| Nine Months | 3.32% |
| One Year | 3.35% |
| Three Years | -0.77% |
| Five Years | 2.30% |
| Ten Years | 2.55% |
| YTD | -1.38% |
| Since Inception | 3.18% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.15% |
| One Month | -1.72% |
| Three Months | -0.14% |
| Six Months | 7.46% |
| Nine Months | 2.49% |
| One Year | 3.35% |
| Three Years | -2.29% |
| Five Years | 11.99% |
| Ten Years | 28.53% |
| YTD | -0.44% |
| Since Inception | 73.18% |
Yearly Returns
| 2024 | -0.44% |
|---|---|
| 2023 | 7.35% |
| 2022 | -10.73% |
| 2021 | 3.48% |
| 2020 | 7.96% |
| 2019 | 10.07% |
| 2018 | -2.23% |
| 2017 | 6.37% |
| 2016 | 4.12% |
| 2015 | -0.85% |
Risk against SP-DA
| Alpha | -9.31% |
|---|---|
| Beta | 0.35 |
| Correlation | 84.09% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 70.72% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.57 |
| Sortino | -16.78 |
| Treynor | -5.73 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -12.84 |