FASMX
Fidelity Asset Manager 50
$20.59
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 9545.442M |
| 52 Week High | 20.62 |
| 52 Week Low | 17.334 |
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Key Data
| Symbol | FASMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 20.59 |
| Price Yesterday | 20.62 |
| Market Cap | 9,545.44 |
| YTD Return | 6.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 20.62 |
|---|---|
| 52 Week Low | 17.33 |
| Market Cap | 9,545.44M |
| Shares Outstanding | 463.60M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -30.74% |
|---|---|
| Five Days | 91.28% |
| One Months | 26.64% |
| Three Months | 10.77% |
| Six Months | 15.32% |
| Nine Months | 21.92% |
| One Year | 13.13% |
| Three Years | 1.57% |
| Five Years | 6.44% |
| Ten Years | 5.75% |
| YTD | 12.41% |
| Since Inception | 7.88% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.89% |
| Three Months | 2.54% |
| Six Months | 7.26% |
| Nine Months | 15.83% |
| One Year | 13.12% |
| Three Years | 4.75% |
| Five Years | 36.52% |
| Ten Years | 74.67% |
| YTD | 6.22% |
| Since Inception | 1372.82% |
Yearly Returns
| 2024 | 6.22% |
|---|---|
| 2023 | 13.09% |
| 2022 | -14.97% |
| 2021 | 9.85% |
| 2020 | 14.72% |
| 2019 | 18.25% |
| 2018 | -5.37% |
| 2017 | 14.06% |
| 2016 | 6.43% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | -6.58% |
|---|---|
| Beta | 0.61 |
| Correlation | 94.29% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 88.91% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -2.15 |
| Sortino | -6.77 |
| Treynor | 12.63 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -5.99 |