FSAAX
Fidelity Adv Asset Manager 60-A
$15.57
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 4225.184M |
| 52 Week High | 15.59 |
| 52 Week Low | 12.879 |
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Key Data
| Symbol | FSAAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.57 |
| Price Yesterday | 15.59 |
| Market Cap | 4,225.18 |
| YTD Return | 7.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 15.59 |
|---|---|
| 52 Week Low | 12.88 |
| Market Cap | 4,225.18M |
| Shares Outstanding | 271.37M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | -27.66% |
|---|---|
| Five Days | 98.39% |
| One Months | 29.94% |
| Three Months | 11.77% |
| Six Months | 17.39% |
| Nine Months | 24.16% |
| One Year | 14.37% |
| Three Years | 1.70% |
| Five Years | 7.09% |
| Ten Years | 6.14% |
| YTD | 14.20% |
| Since Inception | 5.62% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.10% |
| Three Months | 2.77% |
| Six Months | 8.20% |
| Nine Months | 17.40% |
| One Year | 14.35% |
| Three Years | 5.17% |
| Five Years | 40.75% |
| Ten Years | 81.11% |
| YTD | 7.08% |
| Since Inception | 149.08% |
Yearly Returns
| 2024 | 7.08% |
|---|---|
| 2023 | 14.39% |
| 2022 | -16.46% |
| 2021 | 11.48% |
| 2020 | 15.71% |
| 2019 | 20.24% |
| 2018 | -6.88% |
| 2017 | 16.00% |
| 2016 | 6.51% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -7.06% |
|---|---|
| Beta | 0.69 |
| Correlation | 94.92% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 90.09% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.78 |
| Sortino | -5.67 |
| Treynor | 13.07 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -4.95 |