FAIOX
Fidelity Adv Balanced-I
$30.00
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 8683.44M |
| 52 Week High | 30.02 |
| 52 Week Low | 23.729 |
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Key Data
| Symbol | FAIOX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 30 |
| Price Yesterday | 30.02 |
| Market Cap | 8,683.44 |
| YTD Return | 11.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 30.02 |
|---|---|
| 52 Week Low | 23.73 |
| Market Cap | 8,683.44M |
| Shares Outstanding | 289.45M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 0.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | -15.47% |
|---|---|
| Five Days | 118.05% |
| One Months | 44.19% |
| Three Months | 22.09% |
| Six Months | 26.40% |
| Nine Months | 31.21% |
| One Year | 20.79% |
| Three Years | 5.42% |
| Five Years | 11.61% |
| Ten Years | 9.53% |
| YTD | 24.13% |
| Since Inception | 8.48% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.56% |
| One Month | 2.94% |
| Three Months | 5.03% |
| Six Months | 12.20% |
| Nine Months | 22.31% |
| One Year | 20.76% |
| Three Years | 17.07% |
| Five Years | 72.95% |
| Ten Years | 147.97% |
| YTD | 11.79% |
| Since Inception | 1740.49% |
Yearly Returns
| 2024 | 11.79% |
|---|---|
| 2023 | 21.53% |
| 2022 | -18.25% |
| 2021 | 18.18% |
| 2020 | 22.43% |
| 2019 | 24.09% |
| 2018 | -4.17% |
| 2017 | 16.36% |
| 2016 | 7.22% |
| 2015 | 0.27% |
Risk against SP-DA
| Alpha | -2.05% |
|---|---|
| Beta | 0.75 |
| Correlation | 99.01% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 98.03% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.3 |
| Treynor | 20.6 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -3.45 |