FFNTX
Fidelity Adv Asset Manager 40-M
$12.88
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2250.329M |
| 52 Week High | 12.9 |
| 52 Week Low | 11.108 |
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Key Data
| Symbol | FFNTX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.88 |
| Price Yesterday | 12.9 |
| Market Cap | 2,250.33 |
| YTD Return | 4.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 12.90 |
|---|---|
| 52 Week Low | 11.11 |
| Market Cap | 2,250.33M |
| Shares Outstanding | 174.72M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | -32.39% |
|---|---|
| Five Days | 84.92% |
| One Months | 23.78% |
| Three Months | 9.18% |
| Six Months | 12.08% |
| Nine Months | 18.68% |
| One Year | 10.97% |
| Three Years | 0.64% |
| Five Years | 4.89% |
| Ten Years | 4.45% |
| YTD | 9.75% |
| Since Inception | 4.41% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.71% |
| Three Months | 2.18% |
| Six Months | 5.76% |
| Nine Months | 13.54% |
| One Year | 10.96% |
| Three Years | 1.91% |
| Five Years | 26.87% |
| Ten Years | 54.45% |
| YTD | 4.91% |
| Since Inception | 105.13% |
Yearly Returns
| 2024 | 4.91% |
|---|---|
| 2023 | 10.93% |
| 2022 | -14.06% |
| 2021 | 7.45% |
| 2020 | 12.40% |
| 2019 | 15.25% |
| 2018 | -4.65% |
| 2017 | 11.06% |
| 2016 | 5.47% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -7.01% |
|---|---|
| Beta | 0.54 |
| Correlation | 92.94% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 86.37% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.74 |
| Sortino | -8.76 |
| Treynor | 10.36 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -7.55 |