FMSDX
Fidelity Multi-Asset Income
$13.94
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2603.295M |
| 52 Week High | 13.965 |
| 52 Week Low | 11.968 |
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Key Data
| Symbol | FMSDX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.94 |
| Price Yesterday | 13.96 |
| Market Cap | 2,603.30 |
| YTD Return | 6.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 13.97 |
|---|---|
| 52 Week Low | 11.97 |
| Market Cap | 2,603.30M |
| Shares Outstanding | 186.75M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | -30.35% |
|---|---|
| Five Days | 49.13% |
| One Months | 12.96% |
| Three Months | 9.94% |
| Six Months | 14.27% |
| Nine Months | 20.21% |
| One Year | 12.15% |
| Three Years | 2.39% |
| Five Years | 8.97% |
| Ten Years | -999 |
| YTD | 12.75% |
| Since Inception | 9.37% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.80% |
| One Month | 0.97% |
| Three Months | 2.36% |
| Six Months | 6.78% |
| Nine Months | 14.62% |
| One Year | 12.14% |
| Three Years | 7.31% |
| Five Years | 53.51% |
| Ten Years | -999 |
| YTD | 6.38% |
| Since Inception | 74.97% |
Yearly Returns
| 2024 | 6.38% |
|---|---|
| 2023 | 11.72% |
| 2022 | -12.83% |
| 2021 | 17.80% |
| 2020 | 16.55% |
| 2019 | 23.13% |
| 2018 | -0.10% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.52 |
| Correlation | 86.48% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 74.79% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -2.47 |
| Sortino | -8.61 |
| Treynor | 13 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -7.28 |