FFANX
Fidelity Asset Manager 40
$12.88
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2246.839M |
| 52 Week High | 12.9 |
| 52 Week Low | 11.076 |
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Key Data
| Symbol | FFANX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.88 |
| Price Yesterday | 12.9 |
| Market Cap | 2,246.84 |
| YTD Return | 5.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 12.90 |
|---|---|
| 52 Week Low | 11.08 |
| Market Cap | 2,246.84M |
| Shares Outstanding | 174.44M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -32.39% |
|---|---|
| Five Days | 82.01% |
| One Months | 23.16% |
| Three Months | 9.74% |
| Six Months | 12.66% |
| Nine Months | 19.15% |
| One Year | 11.46% |
| Three Years | 1.16% |
| Five Years | 5.46% |
| Ten Years | 5.03% |
| YTD | 10.29% |
| Since Inception | 4.95% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.67% |
| Three Months | 2.31% |
| Six Months | 6.03% |
| Nine Months | 13.87% |
| One Year | 11.45% |
| Three Years | 3.50% |
| Five Years | 30.36% |
| Ten Years | 63.20% |
| YTD | 5.18% |
| Since Inception | 123.77% |
Yearly Returns
| 2024 | 5.18% |
|---|---|
| 2023 | 11.52% |
| 2022 | -13.64% |
| 2021 | 8.03% |
| 2020 | 13.10% |
| 2019 | 15.82% |
| 2018 | -4.07% |
| 2017 | 11.78% |
| 2016 | 6.00% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -6.69% |
|---|---|
| Beta | 0.55 |
| Correlation | 93.04% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 86.57% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -2.63 |
| Sortino | -8.49 |
| Treynor | 11.11 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -7.5 |