FABCX
Fidelity Adv Balanced-C
$28.89
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 8700.599M |
| 52 Week High | 28.91 |
| 52 Week Low | 23.012 |
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Key Data
| Symbol | FABCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 28.89 |
| Price Yesterday | 28.91 |
| Market Cap | 8,700.60 |
| YTD Return | 11.22% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 28.91 |
|---|---|
| 52 Week Low | 23.01 |
| Market Cap | 8,700.60M |
| Shares Outstanding | 301.16M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 0.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | -16.02% |
|---|---|
| Five Days | 114.23% |
| One Months | 42.63% |
| Three Months | 20.80% |
| Six Months | 25.11% |
| Nine Months | 29.89% |
| One Year | 19.57% |
| Three Years | 4.37% |
| Five Years | 10.49% |
| Ten Years | 8.43% |
| YTD | 22.91% |
| Since Inception | 5.71% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.86% |
| Three Months | 4.75% |
| Six Months | 11.64% |
| Nine Months | 21.39% |
| One Year | 19.55% |
| Three Years | 13.61% |
| Five Years | 64.45% |
| Ten Years | 124.25% |
| YTD | 11.22% |
| Since Inception | 323.67% |
Yearly Returns
| 2024 | 11.22% |
|---|---|
| 2023 | 20.32% |
| 2022 | -19.07% |
| 2021 | 17.00% |
| 2020 | 21.17% |
| 2019 | 22.82% |
| 2018 | -5.13% |
| 2017 | 15.23% |
| 2016 | 6.15% |
| 2015 | -0.76% |
Risk against SP-DA
| Alpha | -3.24% |
|---|---|
| Beta | 0.75 |
| Correlation | 98.89% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 97.79% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -1.09 |
| Sortino | -3.71 |
| Treynor | 19 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -3.85 |