FAIGX
Fidelity Adv Balanced-M
$29.70
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 8692.804M |
| 52 Week High | 29.72 |
| 52 Week Low | 23.572 |
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Key Data
| Symbol | FAIGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 29.7 |
| Price Yesterday | 29.72 |
| Market Cap | 8,692.80 |
| YTD Return | 11.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 29.72 |
|---|---|
| 52 Week Low | 23.57 |
| Market Cap | 8,692.80M |
| Shares Outstanding | 292.69M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | -15.62% |
|---|---|
| Five Days | 117.90% |
| One Months | 43.22% |
| Three Months | 21.39% |
| Six Months | 25.73% |
| Nine Months | 30.53% |
| One Year | 20.16% |
| Three Years | 4.89% |
| Five Years | 11.06% |
| Ten Years | 8.99% |
| YTD | 23.51% |
| Since Inception | 8.18% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.56% |
| One Month | 2.89% |
| Three Months | 4.88% |
| Six Months | 11.91% |
| Nine Months | 21.84% |
| One Year | 20.14% |
| Three Years | 15.33% |
| Five Years | 68.72% |
| Ten Years | 135.94% |
| YTD | 11.49% |
| Since Inception | 1566.67% |
Yearly Returns
| 2024 | 11.49% |
|---|---|
| 2023 | 20.98% |
| 2022 | -18.68% |
| 2021 | 17.60% |
| 2020 | 21.81% |
| 2019 | 23.40% |
| 2018 | -4.64% |
| 2017 | 15.78% |
| 2016 | 6.71% |
| 2015 | -0.23% |
Risk against SP-DA
| Alpha | -2.76% |
|---|---|
| Beta | 0.75 |
| Correlation | 99.00% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 98.00% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.53 |
| Treynor | 19.67 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -3.68 |