FWBTX
Fidelity Adv Multi-Asset Income-C
$13.46
0.08 (0.60%)
Currency in USD / Last Updated: 4/23/2024
Category | Conservative |
---|---|
Market Cap | 2487.731M |
52 Week High | 13.8 |
52 Week Low | 12.115 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FWBTX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 13.46 |
Price Yesterday | 13.38 |
Market Cap | 2,487.73 |
YTD Return | 1.71% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0184 |
Overview
52 Week High | 13.80 |
---|---|
52 Week Low | 12.12 |
Market Cap | 2,487.73M |
Shares Outstanding | 184.82M |
Income Dividend Yield | 3.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.15% |
Returns Annualized
One Day | 349.84% |
---|---|
Five Days | 35.09% |
One Months | -16.75% |
Three Months | 8.98% |
Six Months | 22.67% |
Nine Months | 6.23% |
One Year | 7.22% |
Three Years | 0.94% |
Five Years | 7.58% |
Ten Years | -999 |
YTD | 5.63% |
Since Inception | 6.83% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 0.60% |
One Month | -1.51% |
Three Months | 2.17% |
Six Months | 10.65% |
Nine Months | 4.66% |
One Year | 7.21% |
Three Years | 2.85% |
Five Years | 44.03% |
Ten Years | -999 |
YTD | 1.71% |
Since Inception | 76.22% |
Yearly Returns
2024 | 1.71% |
---|---|
2023 | 10.62% |
2022 | -13.69% |
2021 | 16.50% |
2020 | 15.43% |
2019 | 21.87% |
2018 | -4.01% |
2017 | 5.18% |
2016 | 9.73% |
2015 | -0.05% |
Risk against SP-DA
Alpha | -7.12% |
---|---|
Beta | 0.47 |
Correlation | 84.69% |
Downside Deviation | 1.88% |
Coefficient of determination | 71.73% |
Standard Deviation | 1.89% |
Sharpe Ratio | -2.66 |
Sortino | -9.25 |
Treynor | 3.94 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -7.42 |