FIRFX
2025 Fidelity Adv Managed Retirement-I
$55.81
-0.05 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 50.066M |
| 52 Week High | 55.86 |
| 52 Week Low | 47.807 |
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Key Data
| Symbol | FIRFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 55.81 |
| Price Yesterday | 55.86 |
| Market Cap | 50.07 |
| YTD Return | 5.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 55.86 |
|---|---|
| 52 Week Low | 47.81 |
| Market Cap | 50.07M |
| Shares Outstanding | 0.90M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | -20.22% |
|---|---|
| Five Days | 99.35% |
| One Months | 23.55% |
| Three Months | 10.68% |
| Six Months | 12.94% |
| Nine Months | 19.83% |
| One Year | 11.47% |
| Three Years | 0.24% |
| Five Years | 5.10% |
| Ten Years | 5.24% |
| YTD | 10.15% |
| Since Inception | 5.63% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.69% |
| Three Months | 2.53% |
| Six Months | 6.16% |
| Nine Months | 14.35% |
| One Year | 11.46% |
| Three Years | 0.71% |
| Five Years | 28.16% |
| Ten Years | 66.49% |
| YTD | 5.11% |
| Since Inception | 146.26% |
Yearly Returns
| 2024 | 5.11% |
|---|---|
| 2023 | 11.83% |
| 2022 | -15.67% |
| 2021 | 8.01% |
| 2020 | 13.08% |
| 2019 | 17.54% |
| 2018 | -5.08% |
| 2017 | 14.24% |
| 2016 | 7.13% |
| 2015 | 0.10% |
Risk against SP-DA
| Alpha | -7.14% |
|---|---|
| Beta | 0.57 |
| Correlation | 90.48% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 81.87% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -2.47 |
| Sortino | -8.28 |
| Treynor | 10.74 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -6.78 |