FFTMX
Fidelity Adv Asset Manager 50-M
$20.48
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 9554.923M |
| 52 Week High | 20.51 |
| 52 Week Low | 17.301 |
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Key Data
| Symbol | FFTMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 20.48 |
| Price Yesterday | 20.51 |
| Market Cap | 9,554.92 |
| YTD Return | 5.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 20.51 |
|---|---|
| 52 Week Low | 17.30 |
| Market Cap | 9,554.92M |
| Shares Outstanding | 466.55M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | -30.87% |
|---|---|
| Five Days | 89.10% |
| One Months | 26.41% |
| Three Months | 10.26% |
| Six Months | 14.68% |
| Nine Months | 21.24% |
| One Year | 12.55% |
| Three Years | 1.04% |
| Five Years | 5.87% |
| Ten Years | 5.17% |
| YTD | 11.92% |
| Since Inception | 5.31% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.88% |
| Three Months | 2.43% |
| Six Months | 6.97% |
| Nine Months | 15.35% |
| One Year | 12.54% |
| Three Years | 3.12% |
| Five Years | 32.92% |
| Ten Years | 65.28% |
| YTD | 5.98% |
| Since Inception | 150.18% |
Yearly Returns
| 2024 | 5.98% |
|---|---|
| 2023 | 12.50% |
| 2022 | -15.45% |
| 2021 | 9.23% |
| 2020 | 14.10% |
| 2019 | 17.56% |
| 2018 | -5.87% |
| 2017 | 13.41% |
| 2016 | 5.79% |
| 2015 | -0.95% |
Risk against SP-DA
| Alpha | -7.18% |
|---|---|
| Beta | 0.61 |
| Correlation | 93.99% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 88.34% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -2.22 |
| Sortino | -6.98 |
| Treynor | 11.67 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -6.1 |