FFAMX
Fidelity Adv Asset Manager 50-A
$20.49
-0.04 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 9550.225M |
| 52 Week High | 20.53 |
| 52 Week Low | 17.28 |
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Key Data
| Symbol | FFAMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 20.49 |
| Price Yesterday | 20.53 |
| Market Cap | 9,550.23 |
| YTD Return | 6.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 20.53 |
|---|---|
| 52 Week Low | 17.28 |
| Market Cap | 9,550.23M |
| Shares Outstanding | 466.09M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | -38.86% |
|---|---|
| Five Days | 85.31% |
| One Months | 26.55% |
| Three Months | 10.53% |
| Six Months | 14.84% |
| Nine Months | 21.52% |
| One Year | 12.76% |
| Three Years | 1.26% |
| Five Years | 6.12% |
| Ten Years | 5.43% |
| YTD | 12.06% |
| Since Inception | 5.57% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.88% |
| Three Months | 2.49% |
| Six Months | 7.04% |
| Nine Months | 15.55% |
| One Year | 12.75% |
| Three Years | 3.80% |
| Five Years | 34.48% |
| Ten Years | 69.39% |
| YTD | 6.04% |
| Since Inception | 161.25% |
Yearly Returns
| 2024 | 6.04% |
|---|---|
| 2023 | 12.76% |
| 2022 | -15.24% |
| 2021 | 9.54% |
| 2020 | 14.36% |
| 2019 | 17.91% |
| 2018 | -5.69% |
| 2017 | 13.76% |
| 2016 | 6.06% |
| 2015 | -0.74% |
Risk against SP-DA
| Alpha | -6.94% |
|---|---|
| Beta | 0.61 |
| Correlation | 94.17% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 88.68% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -2.2 |
| Sortino | -6.92 |
| Treynor | 12.03 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -6.07 |