FAMRX
Fidelity Asset Manager 85
$26.72
-0.04 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 4243.617M |
| 52 Week High | 26.77 |
| 52 Week Low | 21.031 |
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Key Data
| Symbol | FAMRX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 26.72 |
| Price Yesterday | 26.76 |
| Market Cap | 4,243.62 |
| YTD Return | 10.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 26.77 |
|---|---|
| 52 Week Low | 21.03 |
| Market Cap | 4,243.62M |
| Shares Outstanding | 158.82M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.21% |
Returns Annualized
| One Day | -31.43% |
|---|---|
| Five Days | 109.97% |
| One Months | 37.09% |
| Three Months | 14.78% |
| Six Months | 24.51% |
| Nine Months | 31.02% |
| One Year | 18.92% |
| Three Years | 3.57% |
| Five Years | 10.09% |
| Ten Years | 8.34% |
| YTD | 20.52% |
| Since Inception | 6.91% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.48% |
| One Month | 2.53% |
| Three Months | 3.45% |
| Six Months | 11.38% |
| Nine Months | 22.18% |
| One Year | 18.90% |
| Three Years | 11.04% |
| Five Years | 61.52% |
| Ten Years | 122.24% |
| YTD | 10.09% |
| Since Inception | 421.67% |
Yearly Returns
| 2024 | 10.09% |
|---|---|
| 2023 | 18.98% |
| 2022 | -18.61% |
| 2021 | 17.11% |
| 2020 | 19.36% |
| 2019 | 26.29% |
| 2018 | -9.23% |
| 2017 | 22.27% |
| 2016 | 7.39% |
| 2015 | -0.58% |
Risk against SP-DA
| Alpha | -6.53% |
|---|---|
| Beta | 0.86 |
| Correlation | 96.08% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 92.31% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.27 |
| Treynor | 15.75 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -2.87 |