FASIX
Fidelity Asset Manager 20
$13.54
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 5373.39M |
| 52 Week High | 13.55 |
| 52 Week Low | 12.13 |
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Key Data
| Symbol | FASIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 13.54 |
| Price Yesterday | 13.55 |
| Market Cap | 5,373.39 |
| YTD Return | 3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 13.55 |
|---|---|
| 52 Week Low | 12.13 |
| Market Cap | 5,373.39M |
| Shares Outstanding | 396.85M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -16.99% |
|---|---|
| Five Days | 68.30% |
| One Months | 18.28% |
| Three Months | 7.98% |
| Six Months | 8.14% |
| Nine Months | 13.76% |
| One Year | 8.29% |
| Three Years | 0.44% |
| Five Years | 3.25% |
| Ten Years | 3.31% |
| YTD | 6.49% |
| Since Inception | 5.51% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.04% |
| One Month | 1.34% |
| Three Months | 1.90% |
| Six Months | 3.92% |
| Nine Months | 10.03% |
| One Year | 8.28% |
| Three Years | 1.33% |
| Five Years | 17.31% |
| Ten Years | 38.36% |
| YTD | 3.30% |
| Since Inception | 446.85% |
Yearly Returns
| 2024 | 3.30% |
|---|---|
| 2023 | 7.99% |
| 2022 | -10.22% |
| 2021 | 4.04% |
| 2020 | 8.62% |
| 2019 | 10.65% |
| 2018 | -1.65% |
| 2017 | 6.98% |
| 2016 | 4.71% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -6.47% |
|---|---|
| Beta | 0.4 |
| Correlation | 90.56% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 82.01% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.13 |
| Sortino | -14.04 |
| Treynor | 7.23 |
| Ulcer Index | 1.7 |
| Ulcer Performance Index | -11.99 |