FEYCX
Fidelity Adv Asset Manager 85-C
$25.81
-0.05 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 4241.822M |
| 52 Week High | 25.86 |
| 52 Week Low | 20.461 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FEYCX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 25.81 |
| Price Yesterday | 25.86 |
| Market Cap | 4,241.82 |
| YTD Return | 9.46% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 25.86 |
|---|---|
| 52 Week Low | 20.46 |
| Market Cap | 4,241.82M |
| Shares Outstanding | 164.35M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.35% |
Returns Annualized
| One Day | -38.63% |
|---|---|
| Five Days | 107.19% |
| One Months | 35.21% |
| Three Months | 13.48% |
| Six Months | 23.14% |
| Nine Months | 29.59% |
| One Year | 17.63% |
| Three Years | 2.49% |
| Five Years | 8.93% |
| Ten Years | 7.19% |
| YTD | 19.17% |
| Since Inception | 6.50% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.45% |
| One Month | 2.42% |
| Three Months | 3.16% |
| Six Months | 10.77% |
| Nine Months | 21.19% |
| One Year | 17.61% |
| Three Years | 7.60% |
| Five Years | 53.21% |
| Ten Years | 99.89% |
| YTD | 9.46% |
| Since Inception | 205.05% |
Yearly Returns
| 2024 | 9.46% |
|---|---|
| 2023 | 17.76% |
| 2022 | -19.48% |
| 2021 | 15.90% |
| 2020 | 18.08% |
| 2019 | 24.96% |
| 2018 | -10.16% |
| 2017 | 20.94% |
| 2016 | 6.32% |
| 2015 | -1.68% |
Risk against SP-DA
| Alpha | -7.71% |
|---|---|
| Beta | 0.86 |
| Correlation | 95.66% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 91.52% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -1.11 |
| Sortino | -3.67 |
| Treynor | 14.33 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -3.16 |