FEYAX
Fidelity Adv Asset Manager 85-A
$26.36
-0.05 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 4242.589M |
| 52 Week High | 26.41 |
| 52 Week Low | 20.792 |
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Key Data
| Symbol | FEYAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 26.36 |
| Price Yesterday | 26.41 |
| Market Cap | 4,242.59 |
| YTD Return | 9.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 26.41 |
|---|---|
| 52 Week Low | 20.79 |
| Market Cap | 4,242.59M |
| Shares Outstanding | 160.95M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.00% |
Returns Annualized
| One Day | -38.00% |
|---|---|
| Five Days | 108.04% |
| One Months | 36.34% |
| Three Months | 14.27% |
| Six Months | 24.05% |
| Nine Months | 30.64% |
| One Year | 18.57% |
| Three Years | 3.26% |
| Five Years | 9.77% |
| Ten Years | 8.01% |
| YTD | 20.16% |
| Since Inception | 7.32% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.49% |
| Three Months | 3.33% |
| Six Months | 11.18% |
| Nine Months | 21.91% |
| One Year | 18.55% |
| Three Years | 10.06% |
| Five Years | 59.17% |
| Ten Years | 115.64% |
| YTD | 9.92% |
| Since Inception | 249.32% |
Yearly Returns
| 2024 | 9.92% |
|---|---|
| 2023 | 18.67% |
| 2022 | -18.88% |
| 2021 | 16.79% |
| 2020 | 18.98% |
| 2019 | 25.87% |
| 2018 | -9.47% |
| 2017 | 21.83% |
| 2016 | 7.13% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -6.89% |
|---|---|
| Beta | 0.86 |
| Correlation | 96.01% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 92.18% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.37 |
| Treynor | 15.33 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -2.95 |