FFNOX
Fidelity Multi-Asset Index Fd
$58.78
-0.04 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 8359.221M |
| 52 Week High | 58.84 |
| 52 Week Low | 46.214 |
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Key Data
| Symbol | FFNOX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 58.78 |
| Price Yesterday | 58.82 |
| Market Cap | 8,359.22 |
| YTD Return | 9.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 58.84 |
|---|---|
| 52 Week Low | 46.21 |
| Market Cap | 8,359.22M |
| Shares Outstanding | 142.21M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 2.61% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | -15.77% |
|---|---|
| Five Days | 117.81% |
| One Months | 34.35% |
| Three Months | 17.21% |
| Six Months | 24.08% |
| Nine Months | 30.78% |
| One Year | 18.72% |
| Three Years | 3.89% |
| Five Years | 9.49% |
| Ten Years | 8.35% |
| YTD | 20.19% |
| Since Inception | 6.38% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.55% |
| One Month | 2.37% |
| Three Months | 3.98% |
| Six Months | 11.19% |
| Nine Months | 22.01% |
| One Year | 18.70% |
| Three Years | 12.07% |
| Five Years | 57.19% |
| Ten Years | 122.52% |
| YTD | 9.94% |
| Since Inception | 368.18% |
Yearly Returns
| 2024 | 9.94% |
|---|---|
| 2023 | 19.29% |
| 2022 | -18.05% |
| 2021 | 17.05% |
| 2020 | 16.28% |
| 2019 | 25.10% |
| 2018 | -6.58% |
| 2017 | 19.27% |
| 2016 | 8.31% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.84 |
| Correlation | 94.89% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 90.04% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.33 |
| Treynor | 15.81 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -2.88 |