FAYZX
Fidelity Adv Multi-Asset Income-I
$13.94
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2605.177M |
| 52 Week High | 13.96 |
| 52 Week Low | 11.961 |
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Key Data
| Symbol | FAYZX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.94 |
| Price Yesterday | 13.96 |
| Market Cap | 2,605.18 |
| YTD Return | 6.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 13.96 |
|---|---|
| 52 Week Low | 11.96 |
| Market Cap | 2,605.18M |
| Shares Outstanding | 186.89M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | -30.35% |
|---|---|
| Five Days | 54.68% |
| One Months | 13.99% |
| Three Months | 9.91% |
| Six Months | 14.42% |
| Nine Months | 20.18% |
| One Year | 12.12% |
| Three Years | 2.36% |
| Five Years | 8.98% |
| Ten Years | -999 |
| YTD | 12.88% |
| Since Inception | 8.23% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.87% |
| One Month | 1.04% |
| Three Months | 2.35% |
| Six Months | 6.84% |
| Nine Months | 14.60% |
| One Year | 12.10% |
| Three Years | 7.21% |
| Five Years | 53.52% |
| Ten Years | -999 |
| YTD | 6.44% |
| Since Inception | 100.29% |
Yearly Returns
| 2024 | 6.44% |
|---|---|
| 2023 | 11.70% |
| 2022 | -12.87% |
| 2021 | 17.70% |
| 2020 | 16.56% |
| 2019 | 23.14% |
| 2018 | -3.01% |
| 2017 | 6.21% |
| 2016 | 10.71% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | -5.54% |
|---|---|
| Beta | 0.53 |
| Correlation | 86.52% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 74.86% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -2.45 |
| Sortino | -8.54 |
| Treynor | 12.8 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -7.36 |