FFNAX
Fidelity Adv Asset Manager 40-A
$12.90
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2250.328M |
| 52 Week High | 12.91 |
| 52 Week Low | 11.1 |
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Key Data
| Symbol | FFNAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.9 |
| Price Yesterday | 12.91 |
| Market Cap | 2,250.33 |
| YTD Return | 5.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 12.91 |
|---|---|
| 52 Week Low | 11.10 |
| Market Cap | 2,250.33M |
| Shares Outstanding | 174.44M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | -17.76% |
|---|---|
| Five Days | 82.57% |
| One Months | 24.48% |
| Three Months | 9.76% |
| Six Months | 12.51% |
| Nine Months | 18.92% |
| One Year | 11.21% |
| Three Years | 0.90% |
| Five Years | 5.15% |
| Ten Years | 4.72% |
| YTD | 9.98% |
| Since Inception | 4.65% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.75% |
| Three Months | 2.32% |
| Six Months | 5.96% |
| Nine Months | 13.71% |
| One Year | 11.20% |
| Three Years | 2.71% |
| Five Years | 28.47% |
| Ten Years | 58.38% |
| YTD | 5.02% |
| Since Inception | 113.33% |
Yearly Returns
| 2024 | 5.02% |
|---|---|
| 2023 | 11.27% |
| 2022 | -13.91% |
| 2021 | 7.71% |
| 2020 | 12.75% |
| 2019 | 15.55% |
| 2018 | -4.46% |
| 2017 | 11.43% |
| 2016 | 5.78% |
| 2015 | -0.69% |
Risk against SP-DA
| Alpha | -6.77% |
|---|---|
| Beta | 0.54 |
| Correlation | 93.35% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 87.14% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.72 |
| Sortino | -8.65 |
| Treynor | 10.79 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -7.63 |