FSANX
Fidelity Asset Manager 60
$15.67
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 4224.93M |
| 52 Week High | 15.69 |
| 52 Week Low | 12.931 |
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Key Data
| Symbol | FSANX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.67 |
| Price Yesterday | 15.69 |
| Market Cap | 4,224.93 |
| YTD Return | 7.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 15.69 |
|---|---|
| 52 Week Low | 12.93 |
| Market Cap | 4,224.93M |
| Shares Outstanding | 269.62M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | -27.51% |
|---|---|
| Five Days | 97.52% |
| One Months | 29.72% |
| Three Months | 11.99% |
| Six Months | 17.76% |
| Nine Months | 24.47% |
| One Year | 14.76% |
| Three Years | 2.02% |
| Five Years | 7.43% |
| Ten Years | 6.47% |
| YTD | 14.56% |
| Since Inception | 5.94% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.36% |
| One Month | 2.08% |
| Three Months | 2.82% |
| Six Months | 8.37% |
| Nine Months | 17.62% |
| One Year | 14.74% |
| Three Years | 6.14% |
| Five Years | 42.97% |
| Ten Years | 86.84% |
| YTD | 7.26% |
| Since Inception | 161.91% |
Yearly Returns
| 2024 | 7.26% |
|---|---|
| 2023 | 14.81% |
| 2022 | -16.29% |
| 2021 | 11.85% |
| 2020 | 16.14% |
| 2019 | 20.65% |
| 2018 | -6.61% |
| 2017 | 16.40% |
| 2016 | 6.76% |
| 2015 | -0.54% |
Risk against SP-DA
| Alpha | -6.63% |
|---|---|
| Beta | 0.69 |
| Correlation | 95.03% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 90.31% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.74 |
| Sortino | -5.49 |
| Treynor | 13.67 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -4.88 |