FIWBX
Fidelity Adv Multi-Asset Income-Z
$13.94
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2603.295M |
| 52 Week High | 13.964 |
| 52 Week Low | 11.961 |
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Key Data
| Symbol | FIWBX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.94 |
| Price Yesterday | 13.96 |
| Market Cap | 2,603.30 |
| YTD Return | 6.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 13.96 |
|---|---|
| 52 Week Low | 11.96 |
| Market Cap | 2,603.30M |
| Shares Outstanding | 186.75M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | -30.35% |
|---|---|
| Five Days | 49.13% |
| One Months | 13.06% |
| Three Months | 10.01% |
| Six Months | 14.35% |
| Nine Months | 20.30% |
| One Year | 12.23% |
| Three Years | 2.46% |
| Five Years | 9.06% |
| Ten Years | -999 |
| YTD | 12.82% |
| Since Inception | 9.60% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.80% |
| One Month | 0.98% |
| Three Months | 2.37% |
| Six Months | 6.81% |
| Nine Months | 14.69% |
| One Year | 12.22% |
| Three Years | 7.53% |
| Five Years | 54.08% |
| Ten Years | -999 |
| YTD | 6.41% |
| Since Inception | 69.20% |
Yearly Returns
| 2024 | 6.41% |
|---|---|
| 2023 | 11.81% |
| 2022 | -12.77% |
| 2021 | 17.87% |
| 2020 | 16.66% |
| 2019 | 23.26% |
| 2018 | -3.81% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.34% |
|---|---|
| Beta | 0.52 |
| Correlation | 86.70% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 75.16% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -2.45 |
| Sortino | -8.59 |
| Treynor | 13.12 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -7.27 |