FEYTX
Fidelity Adv Asset Manager 85-M
$26.15
-0.05 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 4241.295M |
| 52 Week High | 26.2 |
| 52 Week Low | 20.663 |
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Key Data
| Symbol | FEYTX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 26.15 |
| Price Yesterday | 26.2 |
| Market Cap | 4,241.30 |
| YTD Return | 9.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 26.20 |
|---|---|
| 52 Week Low | 20.66 |
| Market Cap | 4,241.30M |
| Shares Outstanding | 162.19M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.78% |
Returns Annualized
| One Day | -38.24% |
|---|---|
| Five Days | 109.28% |
| One Months | 36.01% |
| Three Months | 14.02% |
| Six Months | 23.74% |
| Nine Months | 30.34% |
| One Year | 18.23% |
| Three Years | 3.02% |
| Five Years | 9.49% |
| Ten Years | 7.72% |
| YTD | 19.85% |
| Since Inception | 7.03% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.47% |
| One Month | 2.47% |
| Three Months | 3.28% |
| Six Months | 11.04% |
| Nine Months | 21.71% |
| One Year | 18.21% |
| Three Years | 9.27% |
| Five Years | 57.18% |
| Ten Years | 109.87% |
| YTD | 9.78% |
| Since Inception | 232.99% |
Yearly Returns
| 2024 | 9.78% |
|---|---|
| 2023 | 18.34% |
| 2022 | -19.06% |
| 2021 | 16.50% |
| 2020 | 18.65% |
| 2019 | 25.64% |
| 2018 | -9.77% |
| 2017 | 21.53% |
| 2016 | 6.79% |
| 2015 | -1.16% |
Risk against SP-DA
| Alpha | -7.20% |
|---|---|
| Beta | 0.86 |
| Correlation | 95.92% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 92.01% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.48 |
| Treynor | 14.96 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.03 |