FTINX
Fidelity Adv Asset Manager 30-I
$11.39
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 2064.495M |
52 Week High | 11.702 |
52 Week Low | 10.431 |
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Key Data
Symbol | FTINX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.39 |
Price Yesterday | 11.41 |
Market Cap | 2,064.50 |
YTD Return | -0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 11.70 |
---|---|
52 Week Low | 10.43 |
Market Cap | 2,064.50M |
Shares Outstanding | 181.26M |
Income Dividend Yield | 2.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | -35.76% |
---|---|
Five Days | -52.64% |
One Months | -16.62% |
Three Months | 3.08% |
Six Months | 17.41% |
Nine Months | 3.97% |
One Year | 4.92% |
Three Years | -0.14% |
Five Years | 3.80% |
Ten Years | 3.94% |
YTD | -1.00% |
Since Inception | 4.12% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -1.47% |
One Month | -1.57% |
Three Months | 0.76% |
Six Months | 8.28% |
Nine Months | 2.97% |
One Year | 4.92% |
Three Years | -0.41% |
Five Years | 20.44% |
Ten Years | 47.10% |
YTD | -0.30% |
Since Inception | 94.30% |
Yearly Returns
2024 | -0.30% |
---|---|
2023 | 9.83% |
2022 | -12.36% |
2021 | 6.07% |
2020 | 10.96% |
2019 | 13.44% |
2018 | -3.00% |
2017 | 9.34% |
2016 | 5.46% |
2015 | -0.36% |
Risk against SP-DA
Alpha | -7.52% |
---|---|
Beta | 0.41 |
Correlation | 84.31% |
Downside Deviation | 1.63% |
Coefficient of determination | 71.08% |
Standard Deviation | 1.66% |
Sharpe Ratio | -3.06 |
Sortino | -10.81 |
Treynor | -1.11 |
Ulcer Index | 2.01 |
Ulcer Performance Index | -8.77 |