FWATX
Fidelity Adv Multi-Asset Income-A
$13.36
-0.05 (-0.37%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 2465.575M |
52 Week High | 13.83 |
52 Week Low | 12.089 |
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Key Data
Symbol | FWATX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 13.36 |
Price Yesterday | 13.41 |
Market Cap | 2,465.58 |
YTD Return | 0.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 13.83 |
---|---|
52 Week Low | 12.09 |
Market Cap | 2,465.58M |
Shares Outstanding | 184.55M |
Income Dividend Yield | 3.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.92% |
Returns Annualized
One Day | -61.03% |
---|---|
Five Days | -67.38% |
One Months | -13.42% |
Three Months | 7.53% |
Six Months | 19.78% |
Nine Months | 5.12% |
One Year | 6.23% |
Three Years | 1.44% |
Five Years | 8.29% |
Ten Years | -999 |
YTD | 3.37% |
Since Inception | 7.52% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -2.20% |
One Month | -1.25% |
Three Months | 1.83% |
Six Months | 9.36% |
Nine Months | 3.83% |
One Year | 6.23% |
Three Years | 4.39% |
Five Years | 48.74% |
Ten Years | -999 |
YTD | 0.99% |
Since Inception | 86.12% |
Yearly Returns
2024 | 0.99% |
---|---|
2023 | 11.43% |
2022 | -13.08% |
2021 | 17.40% |
2020 | 16.27% |
2019 | 22.85% |
2018 | -3.25% |
2017 | 5.94% |
2016 | 10.54% |
2015 | 0.17% |
Risk against SP-DA
Alpha | -7.56% |
---|---|
Beta | 0.49 |
Correlation | 87.78% |
Downside Deviation | 1.87% |
Coefficient of determination | 77.05% |
Standard Deviation | 1.90% |
Sharpe Ratio | -2.47 |
Sortino | -8.72 |
Treynor | 1.74 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -7.17 |