FCANX
Fidelity Adv Asset Manager 30-C
$11.66
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2026.45M |
| 52 Week High | 11.68 |
| 52 Week Low | 10.307 |
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Key Data
| Symbol | FCANX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.66 |
| Price Yesterday | 11.68 |
| Market Cap | 2,026.45 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 11.68 |
|---|---|
| 52 Week Low | 10.31 |
| Market Cap | 2,026.45M |
| Shares Outstanding | 173.80M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -35.10% |
|---|---|
| Five Days | 75.29% |
| One Months | 20.09% |
| Three Months | 7.71% |
| Six Months | 9.11% |
| Nine Months | 15.27% |
| One Year | 8.77% |
| Three Years | -0.40% |
| Five Years | 3.24% |
| Ten Years | 3.08% |
| YTD | 7.01% |
| Since Inception | 3.28% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.46% |
| Three Months | 1.84% |
| Six Months | 4.38% |
| Nine Months | 11.11% |
| One Year | 8.76% |
| Three Years | -1.19% |
| Five Years | 17.23% |
| Ten Years | 35.38% |
| YTD | 3.55% |
| Since Inception | 71.32% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 8.75% |
| 2022 | -13.28% |
| 2021 | 4.93% |
| 2020 | 9.91% |
| 2019 | 12.29% |
| 2018 | -3.98% |
| 2017 | 8.23% |
| 2016 | 4.46% |
| 2015 | -1.45% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.47 |
| Correlation | 90.71% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 82.29% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -3.44 |
| Sortino | -11.25 |
| Treynor | 7.18 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -9.18 |