FZAAX
Fidelity Adv Balanced-Z
$28.06
-0.03 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 8290.832M |
52 Week High | 28.879 |
52 Week Low | 23.722 |
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Key Data
Symbol | FZAAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 28.06 |
Price Yesterday | 28.09 |
Market Cap | 8,290.83 |
YTD Return | 4.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 28.88 |
---|---|
52 Week Low | 23.72 |
Market Cap | 8,290.83M |
Shares Outstanding | 295.47M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 0.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.81% |
Returns Annualized
One Day | -23.63% |
---|---|
Five Days | 31.05% |
One Months | -25.77% |
Three Months | 13.67% |
Six Months | 33.63% |
Nine Months | 13.07% |
One Year | 17.05% |
Three Years | 4.23% |
Five Years | 10.46% |
Ten Years | 9.35% |
YTD | 13.80% |
Since Inception | 9.88% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.54% |
One Month | -2.57% |
Three Months | 3.25% |
Six Months | 15.45% |
Nine Months | 9.70% |
One Year | 17.03% |
Three Years | 13.20% |
Five Years | 64.33% |
Ten Years | 143.92% |
YTD | 4.13% |
Since Inception | 172.88% |
Yearly Returns
2024 | 4.13% |
---|---|
2023 | 21.67% |
2022 | -18.15% |
2021 | 18.32% |
2020 | 22.57% |
2019 | 24.24% |
2018 | -4.06% |
2017 | 16.51% |
2016 | 7.38% |
2015 | 0.40% |
Risk against SP-DA
Alpha | -2.19% |
---|---|
Beta | 0.72 |
Correlation | 98.74% |
Downside Deviation | 2.39% |
Coefficient of determination | 97.49% |
Standard Deviation | 2.51% |
Sharpe Ratio | -0.86 |
Sortino | -3.14 |
Treynor | 16.13 |
Ulcer Index | 2.24 |
Ulcer Performance Index | -3.34 |