FAZYX
Fidelity Adv Multi-Asset Income-M
$13.95
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2603.279M |
| 52 Week High | 13.978 |
| 52 Week Low | 11.991 |
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Key Data
| Symbol | FAZYX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.95 |
| Price Yesterday | 13.97 |
| Market Cap | 2,603.28 |
| YTD Return | 6.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 13.98 |
|---|---|
| 52 Week Low | 11.99 |
| Market Cap | 2,603.28M |
| Shares Outstanding | 186.62M |
| Income Dividend Yield | 3.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | -30.33% |
|---|---|
| Five Days | 49.09% |
| One Months | 12.64% |
| Three Months | 9.64% |
| Six Months | 13.96% |
| Nine Months | 19.89% |
| One Year | 11.86% |
| Three Years | 2.15% |
| Five Years | 8.73% |
| Ten Years | -999 |
| YTD | 12.62% |
| Since Inception | 7.97% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.79% |
| One Month | 0.95% |
| Three Months | 2.29% |
| Six Months | 6.64% |
| Nine Months | 14.39% |
| One Year | 11.85% |
| Three Years | 6.56% |
| Five Years | 51.80% |
| Ten Years | -999 |
| YTD | 6.32% |
| Since Inception | 96.17% |
Yearly Returns
| 2024 | 6.32% |
|---|---|
| 2023 | 11.45% |
| 2022 | -13.11% |
| 2021 | 17.57% |
| 2020 | 16.25% |
| 2019 | 22.83% |
| 2018 | -3.25% |
| 2017 | 5.93% |
| 2016 | 10.56% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -5.71% |
|---|---|
| Beta | 0.52 |
| Correlation | 86.32% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 74.51% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -2.5 |
| Sortino | -8.66 |
| Treynor | 12.41 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -7.45 |