FFCMX
Fidelity Adv Asset Manager 50-C
$20.29
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
Category | Balanced |
---|---|
Market Cap | 9569.434M |
52 Week High | 20.32 |
52 Week Low | 17.198 |
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Key Data
Symbol | FFCMX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 20.29 |
Price Yesterday | 20.32 |
Market Cap | 9,569.43 |
YTD Return | 5.72% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 20.32 |
---|---|
52 Week Low | 17.20 |
Market Cap | 9,569.43M |
Shares Outstanding | 471.63M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.24% |
Returns Annualized
One Day | -31.11% |
---|---|
Five Days | 88.33% |
One Months | 25.49% |
Three Months | 9.82% |
Six Months | 14.13% |
Nine Months | 20.65% |
One Year | 11.98% |
Three Years | 0.51% |
Five Years | 5.33% |
Ten Years | 4.64% |
YTD | 11.39% |
Since Inception | 4.77% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 1.26% |
One Month | 1.82% |
Three Months | 2.33% |
Six Months | 6.71% |
Nine Months | 14.93% |
One Year | 11.96% |
Three Years | 1.54% |
Five Years | 29.55% |
Ten Years | 57.14% |
YTD | 5.72% |
Since Inception | 128.41% |
Yearly Returns
2024 | 5.72% |
---|---|
2023 | 11.86% |
2022 | -15.85% |
2021 | 8.73% |
2020 | 13.44% |
2019 | 17.02% |
2018 | -6.38% |
2017 | 12.85% |
2016 | 5.29% |
2015 | -1.48% |
Risk against SP-DA
Alpha | -7.61% |
---|---|
Beta | 0.61 |
Correlation | 93.57% |
Downside Deviation | 2.30% |
Coefficient of determination | 87.56% |
Standard Deviation | 2.09% |
Sharpe Ratio | -2.31 |
Sortino | -7.27 |
Treynor | 10.83 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -6.25 |