FAAIX
Fidelity Adv Asset Manager 70-I
$27.94
-0.05 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 6742.704M |
| 52 Week High | 27.99 |
| 52 Week Low | 22.666 |
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Key Data
| Symbol | FAAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 27.94 |
| Price Yesterday | 27.99 |
| Market Cap | 6,742.70 |
| YTD Return | 8.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 27.99 |
|---|---|
| 52 Week Low | 22.67 |
| Market Cap | 6,742.70M |
| Shares Outstanding | 241.33M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -36.30% |
|---|---|
| Five Days | 99.54% |
| One Months | 31.49% |
| Three Months | 12.72% |
| Six Months | 20.24% |
| Nine Months | 26.85% |
| One Year | 16.27% |
| Three Years | 2.73% |
| Five Years | 8.51% |
| Ten Years | 7.19% |
| YTD | 16.81% |
| Since Inception | 8.63% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.19% |
| Three Months | 2.99% |
| Six Months | 9.48% |
| Nine Months | 19.28% |
| One Year | 16.26% |
| Three Years | 8.38% |
| Five Years | 50.28% |
| Ten Years | 99.91% |
| YTD | 8.34% |
| Since Inception | 267.63% |
Yearly Returns
| 2024 | 8.34% |
|---|---|
| 2023 | 16.41% |
| 2022 | -16.90% |
| 2021 | 13.94% |
| 2020 | 17.17% |
| 2019 | 22.76% |
| 2018 | -7.70% |
| 2017 | 18.65% |
| 2016 | 7.10% |
| 2015 | -0.64% |
Risk against SP-DA
| Alpha | -6.54% |
|---|---|
| Beta | 0.75 |
| Correlation | 95.56% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 91.32% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.43 |
| Sortino | -4.61 |
| Treynor | 14.58 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -4.11 |