FFNIX
Fidelity Adv Asset Manager 40-I
$12.89
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2248.583M |
| 52 Week High | 12.91 |
| 52 Week Low | 11.078 |
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Key Data
| Symbol | FFNIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.89 |
| Price Yesterday | 12.91 |
| Market Cap | 2,248.58 |
| YTD Return | 5.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 12.91 |
|---|---|
| 52 Week Low | 11.08 |
| Market Cap | 2,248.58M |
| Shares Outstanding | 174.44M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | -32.37% |
|---|---|
| Five Days | 81.93% |
| One Months | 24.37% |
| Three Months | 9.74% |
| Six Months | 12.63% |
| Nine Months | 19.25% |
| One Year | 11.52% |
| Three Years | 1.14% |
| Five Years | 5.41% |
| Ten Years | 5.00% |
| YTD | 10.26% |
| Since Inception | 4.92% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.74% |
| Three Months | 2.31% |
| Six Months | 6.02% |
| Nine Months | 13.94% |
| One Year | 11.51% |
| Three Years | 3.43% |
| Five Years | 30.04% |
| Ten Years | 62.63% |
| YTD | 5.16% |
| Since Inception | 122.66% |
Yearly Returns
| 2024 | 5.16% |
|---|---|
| 2023 | 11.47% |
| 2022 | -13.63% |
| 2021 | 7.99% |
| 2020 | 12.94% |
| 2019 | 15.85% |
| 2018 | -4.10% |
| 2017 | 11.75% |
| 2016 | 5.95% |
| 2015 | -0.34% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.54 |
| Correlation | 93.12% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 86.72% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.65 |
| Sortino | -8.43 |
| Treynor | 11.32 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -7.53 |