FAASX
Fidelity Adv Asset Manager 70-A
$27.83
-0.05 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 6742.959M |
| 52 Week High | 27.88 |
| 52 Week Low | 22.614 |
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Key Data
| Symbol | FAASX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 27.83 |
| Price Yesterday | 27.88 |
| Market Cap | 6,742.96 |
| YTD Return | 8.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 27.88 |
|---|---|
| 52 Week Low | 22.61 |
| Market Cap | 6,742.96M |
| Shares Outstanding | 242.29M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | -36.41% |
|---|---|
| Five Days | 100.09% |
| One Months | 31.64% |
| Three Months | 12.43% |
| Six Months | 19.94% |
| Nine Months | 26.48% |
| One Year | 16.00% |
| Three Years | 2.46% |
| Five Years | 8.22% |
| Ten Years | 6.90% |
| YTD | 16.53% |
| Since Inception | 7.82% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.20% |
| Three Months | 2.92% |
| Six Months | 9.35% |
| Nine Months | 19.02% |
| One Year | 15.99% |
| Three Years | 7.51% |
| Five Years | 48.28% |
| Ten Years | 94.59% |
| YTD | 8.20% |
| Since Inception | 226.95% |
Yearly Returns
| 2024 | 8.20% |
|---|---|
| 2023 | 16.12% |
| 2022 | -17.13% |
| 2021 | 13.62% |
| 2020 | 16.84% |
| 2019 | 22.45% |
| 2018 | -7.98% |
| 2017 | 18.35% |
| 2016 | 6.75% |
| 2015 | -0.87% |
Risk against SP-DA
| Alpha | -6.78% |
|---|---|
| Beta | 0.75 |
| Correlation | 95.44% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 91.09% |
| Standard Deviation | 2.51% |
| Sharpe Ratio | -1.46 |
| Sortino | -4.74 |
| Treynor | 14.25 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -4.16 |