FIQCX
Fidelity Adv Asset Manager 85-Z
$26.57
-0.04 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 4243.867M |
| 52 Week High | 26.62 |
| 52 Week Low | 20.892 |
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Key Data
| Symbol | FIQCX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 26.57 |
| Price Yesterday | 26.61 |
| Market Cap | 4,243.87 |
| YTD Return | 10.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 26.62 |
|---|---|
| 52 Week Low | 20.89 |
| Market Cap | 4,243.87M |
| Shares Outstanding | 159.72M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | -31.58% |
|---|---|
| Five Days | 110.86% |
| One Months | 36.67% |
| Three Months | 14.87% |
| Six Months | 24.57% |
| Nine Months | 31.16% |
| One Year | 19.00% |
| Three Years | 3.66% |
| Five Years | 10.19% |
| Ten Years | -999 |
| YTD | 20.55% |
| Since Inception | 9.16% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.49% |
| One Month | 2.51% |
| Three Months | 3.47% |
| Six Months | 11.40% |
| Nine Months | 22.27% |
| One Year | 18.98% |
| Three Years | 11.34% |
| Five Years | 62.22% |
| Ten Years | -999 |
| YTD | 10.11% |
| Since Inception | 65.31% |
Yearly Returns
| 2024 | 10.11% |
|---|---|
| 2023 | 19.15% |
| 2022 | -18.59% |
| 2021 | 17.26% |
| 2020 | 19.44% |
| 2019 | 26.35% |
| 2018 | -12.54% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.86 |
| Correlation | 96.21% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 92.56% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.25 |
| Treynor | 15.85 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -2.87 |