FTTNX
Fidelity Adv Asset Manager 30-M
$11.44
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 2077.195M |
52 Week High | 11.678 |
52 Week Low | 10.435 |
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Key Data
Symbol | FTTNX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.44 |
Price Yesterday | 11.45 |
Market Cap | 2,077.20 |
YTD Return | 0.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 11.68 |
---|---|
52 Week Low | 10.44 |
Market Cap | 2,077.20M |
Shares Outstanding | 181.57M |
Income Dividend Yield | 2.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.33% |
Returns Annualized
One Day | -19.78% |
---|---|
Five Days | 24.73% |
One Months | -18.67% |
Three Months | 3.69% |
Six Months | 18.57% |
Nine Months | 4.67% |
One Year | 4.97% |
Three Years | -0.48% |
Five Years | 3.36% |
Ten Years | 3.45% |
YTD | 0.64% |
Since Inception | 3.61% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.44% |
One Month | -1.79% |
Three Months | 0.91% |
Six Months | 8.81% |
Nine Months | 3.50% |
One Year | 4.96% |
Three Years | -1.43% |
Five Years | 17.91% |
Ten Years | 40.23% |
YTD | 0.20% |
Since Inception | 79.39% |
Yearly Returns
2024 | 0.20% |
---|---|
2023 | 9.22% |
2022 | -12.74% |
2021 | 5.38% |
2020 | 10.50% |
2019 | 12.88% |
2018 | -3.48% |
2017 | 8.82% |
2016 | 4.91% |
2015 | -0.95% |
Risk against SP-DA
Alpha | -8.65% |
---|---|
Beta | 0.43 |
Correlation | 87.88% |
Downside Deviation | 1.66% |
Coefficient of determination | 77.22% |
Standard Deviation | 1.68% |
Sharpe Ratio | -3.37 |
Sortino | -11.81 |
Treynor | -0.96 |
Ulcer Index | 2.09 |
Ulcer Performance Index | -9.36 |