FTIWX
Fidelity Adv Asset Manager 20-I
$13.49
0.04 (0.30%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Conservative |
---|---|
Market Cap | 5484.063M |
52 Week High | 13.49 |
52 Week Low | 12.271 |
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Key Data
Symbol | FTIWX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 13.49 |
Price Yesterday | 13.45 |
Market Cap | 5,484.06 |
YTD Return | 1.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 13.49 |
---|---|
52 Week Low | 12.27 |
Market Cap | 5,484.06M |
Shares Outstanding | 406.53M |
Income Dividend Yield | 3.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.13% |
Returns Annualized
One Day | 111.51% |
---|---|
Five Days | 20.60% |
One Months | 18.15% |
Three Months | 5.94% |
Six Months | 17.73% |
Nine Months | 7.84% |
One Year | 7.51% |
Three Years | 0.97% |
Five Years | 3.38% |
Ten Years | 3.32% |
YTD | 7.57% |
Since Inception | 3.87% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | 0.37% |
One Month | 1.40% |
Three Months | 1.43% |
Six Months | 8.42% |
Nine Months | 5.82% |
One Year | 7.51% |
Three Years | 2.93% |
Five Years | 18.04% |
Ten Years | 38.59% |
YTD | 1.75% |
Since Inception | 93.82% |
Yearly Returns
2024 | 1.75% |
---|---|
2023 | 7.92% |
2022 | -10.26% |
2021 | 3.96% |
2020 | 8.54% |
2019 | 10.63% |
2018 | -1.68% |
2017 | 6.93% |
2016 | 4.68% |
2015 | -0.34% |
Risk against SP-DA
Alpha | -7.84% |
---|---|
Beta | 0.35 |
Correlation | 84.17% |
Downside Deviation | 1.33% |
Coefficient of determination | 70.84% |
Standard Deviation | 1.40% |
Sharpe Ratio | -5.49 |
Sortino | -19.94 |
Treynor | 6.42 |
Ulcer Index | 1.65 |
Ulcer Performance Index | -16.13 |