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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

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