FFNCX
Fidelity Adv Asset Manager 40-C
$12.83
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2253.872M |
| 52 Week High | 12.85 |
| 52 Week Low | 11.111 |
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Key Data
| Symbol | FFNCX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.83 |
| Price Yesterday | 12.85 |
| Market Cap | 2,253.87 |
| YTD Return | 4.58% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 12.85 |
|---|---|
| 52 Week Low | 11.11 |
| Market Cap | 2,253.87M |
| Shares Outstanding | 175.67M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -32.49% |
|---|---|
| Five Days | 79.56% |
| One Months | 22.89% |
| Three Months | 8.62% |
| Six Months | 11.55% |
| Nine Months | 18.01% |
| One Year | 10.34% |
| Three Years | 0.10% |
| Five Years | 4.34% |
| Ten Years | 3.91% |
| YTD | 9.08% |
| Since Inception | 3.85% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.65% |
| Three Months | 2.05% |
| Six Months | 5.52% |
| Nine Months | 13.06% |
| One Year | 10.33% |
| Three Years | 0.30% |
| Five Years | 23.59% |
| Ten Years | 46.65% |
| YTD | 4.58% |
| Since Inception | 87.88% |
Yearly Returns
| 2024 | 4.58% |
|---|---|
| 2023 | 10.38% |
| 2022 | -14.51% |
| 2021 | 6.88% |
| 2020 | 11.83% |
| 2019 | 14.60% |
| 2018 | -5.10% |
| 2017 | 10.63% |
| 2016 | 4.89% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | -7.65% |
|---|---|
| Beta | 0.54 |
| Correlation | 92.68% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 85.90% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.83 |
| Sortino | -9.02 |
| Treynor | 9.18 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -7.68 |