FCASX
Fidelity Adv Asset Manager 70-C
$27.71
-0.04 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 6740.79M |
| 52 Week High | 27.76 |
| 52 Week Low | 22.633 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FCASX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 27.71 |
| Price Yesterday | 27.75 |
| Market Cap | 6,740.79 |
| YTD Return | 7.78% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.017 |
Overview
| 52 Week High | 27.76 |
|---|---|
| 52 Week Low | 22.63 |
| Market Cap | 6,740.79M |
| Shares Outstanding | 243.26M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.60% |
Returns Annualized
| One Day | -30.50% |
|---|---|
| Five Days | 97.03% |
| One Months | 30.58% |
| Three Months | 11.64% |
| Six Months | 18.99% |
| Nine Months | 25.56% |
| One Year | 15.12% |
| Three Years | 1.69% |
| Five Years | 7.41% |
| Ten Years | 6.10% |
| YTD | 15.65% |
| Since Inception | 7.52% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.35% |
| One Month | 2.14% |
| Three Months | 2.74% |
| Six Months | 8.92% |
| Nine Months | 18.38% |
| One Year | 15.10% |
| Three Years | 5.14% |
| Five Years | 42.80% |
| Ten Years | 80.43% |
| YTD | 7.78% |
| Since Inception | 212.79% |
Yearly Returns
| 2024 | 7.78% |
|---|---|
| 2023 | 15.21% |
| 2022 | -17.73% |
| 2021 | 12.74% |
| 2020 | 15.96% |
| 2019 | 21.52% |
| 2018 | -8.64% |
| 2017 | 17.47% |
| 2016 | 5.93% |
| 2015 | -1.62% |
Risk against SP-DA
| Alpha | -7.64% |
|---|---|
| Beta | 0.74 |
| Correlation | 95.13% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 90.50% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.56 |
| Sortino | -5.08 |
| Treynor | 13.08 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -4.35 |