FABLX
Fidelity Adv Balanced-A
$29.21
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 8684.863M |
| 52 Week High | 29.24 |
| 52 Week Low | 23.148 |
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Key Data
| Symbol | FABLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 29.21 |
| Price Yesterday | 29.24 |
| Market Cap | 8,684.86 |
| YTD Return | 11.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 29.24 |
|---|---|
| 52 Week Low | 23.15 |
| Market Cap | 8,684.86M |
| Shares Outstanding | 297.33M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | -22.81% |
|---|---|
| Five Days | 116.57% |
| One Months | 43.40% |
| Three Months | 21.60% |
| Six Months | 26.07% |
| Nine Months | 30.84% |
| One Year | 20.44% |
| Three Years | 5.15% |
| Five Years | 11.32% |
| Ten Years | 9.25% |
| YTD | 23.81% |
| Since Inception | 6.48% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.90% |
| Three Months | 4.92% |
| Six Months | 12.06% |
| Nine Months | 22.05% |
| One Year | 20.41% |
| Three Years | 16.16% |
| Five Years | 70.73% |
| Ten Years | 141.74% |
| YTD | 11.64% |
| Since Inception | 418.92% |
Yearly Returns
| 2024 | 11.64% |
|---|---|
| 2023 | 21.21% |
| 2022 | -18.45% |
| 2021 | 17.90% |
| 2020 | 22.11% |
| 2019 | 23.75% |
| 2018 | -4.45% |
| 2017 | 16.09% |
| 2016 | 6.93% |
| 2015 | 0.03% |
Risk against SP-DA
| Alpha | -2.43% |
|---|---|
| Beta | 0.75 |
| Correlation | 98.99% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 98.00% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.44 |
| Treynor | 20.09 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -3.57 |