FASGX
Fidelity Asset Manager 70
$27.93
-0.04 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 6742.721M |
| 52 Week High | 27.98 |
| 52 Week Low | 22.642 |
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Key Data
| Symbol | FASGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 27.93 |
| Price Yesterday | 27.97 |
| Market Cap | 6,742.72 |
| YTD Return | 8.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 27.98 |
|---|---|
| 52 Week Low | 22.64 |
| Market Cap | 6,742.72M |
| Shares Outstanding | 241.42M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.59% |
Returns Annualized
| One Day | -30.30% |
|---|---|
| Five Days | 99.59% |
| One Months | 32.12% |
| Three Months | 12.72% |
| Six Months | 20.34% |
| Nine Months | 26.90% |
| One Year | 16.35% |
| Three Years | 2.77% |
| Five Years | 8.55% |
| Ten Years | 7.23% |
| YTD | 16.90% |
| Since Inception | 7.81% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.23% |
| Three Months | 2.99% |
| Six Months | 9.53% |
| Nine Months | 19.32% |
| One Year | 16.34% |
| Three Years | 8.50% |
| Five Years | 50.55% |
| Ten Years | 100.57% |
| YTD | 8.38% |
| Since Inception | 1047.49% |
Yearly Returns
| 2024 | 8.38% |
|---|---|
| 2023 | 16.45% |
| 2022 | -16.90% |
| 2021 | 13.97% |
| 2020 | 17.19% |
| 2019 | 22.83% |
| 2018 | -7.66% |
| 2017 | 18.70% |
| 2016 | 7.08% |
| 2015 | -0.55% |
Risk against SP-DA
| Alpha | -6.48% |
|---|---|
| Beta | 0.75 |
| Correlation | 95.58% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 91.36% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.42 |
| Sortino | -4.62 |
| Treynor | 14.68 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -4.07 |