FEYIX
Fidelity Adv Asset Manager 85-I
$26.63
-0.04 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 4242.159M |
| 52 Week High | 26.68 |
| 52 Week Low | 20.966 |
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Key Data
| Symbol | FEYIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 26.63 |
| Price Yesterday | 26.67 |
| Market Cap | 4,242.16 |
| YTD Return | 10.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 26.68 |
|---|---|
| 52 Week Low | 20.97 |
| Market Cap | 4,242.16M |
| Shares Outstanding | 159.30M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | -31.52% |
|---|---|
| Five Days | 110.50% |
| One Months | 36.57% |
| Three Months | 14.65% |
| Six Months | 24.40% |
| Nine Months | 30.95% |
| One Year | 18.87% |
| Three Years | 3.54% |
| Five Years | 10.06% |
| Ten Years | 8.30% |
| YTD | 20.40% |
| Since Inception | 7.62% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.49% |
| One Month | 2.50% |
| Three Months | 3.42% |
| Six Months | 11.33% |
| Nine Months | 22.13% |
| One Year | 18.85% |
| Three Years | 10.95% |
| Five Years | 61.26% |
| Ten Years | 121.53% |
| YTD | 10.04% |
| Since Inception | 267.56% |
Yearly Returns
| 2024 | 10.04% |
|---|---|
| 2023 | 19.01% |
| 2022 | -18.65% |
| 2021 | 17.07% |
| 2020 | 19.26% |
| 2019 | 26.27% |
| 2018 | -9.28% |
| 2017 | 22.25% |
| 2016 | 7.38% |
| 2015 | -0.62% |
Risk against SP-DA
| Alpha | -6.54% |
|---|---|
| Beta | 0.86 |
| Correlation | 96.13% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 92.41% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.29 |
| Treynor | 15.71 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -2.89 |