FSATX
Fidelity Adv Asset Manager 60-M
$15.47
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 4222.691M |
| 52 Week High | 15.49 |
| 52 Week Low | 12.819 |
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Key Data
| Symbol | FSATX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.47 |
| Price Yesterday | 15.49 |
| Market Cap | 4,222.69 |
| YTD Return | 6.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 15.49 |
|---|---|
| 52 Week Low | 12.82 |
| Market Cap | 4,222.69M |
| Shares Outstanding | 272.96M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | -27.81% |
|---|---|
| Five Days | 99.28% |
| One Months | 29.09% |
| Three Months | 11.25% |
| Six Months | 17.02% |
| Nine Months | 23.70% |
| One Year | 14.12% |
| Three Years | 1.43% |
| Five Years | 6.82% |
| Ten Years | 5.87% |
| YTD | 13.84% |
| Since Inception | 5.37% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.04% |
| Three Months | 2.65% |
| Six Months | 8.03% |
| Nine Months | 17.08% |
| One Year | 14.10% |
| Three Years | 4.34% |
| Five Years | 38.97% |
| Ten Years | 76.62% |
| YTD | 6.91% |
| Since Inception | 139.36% |
Yearly Returns
| 2024 | 6.91% |
|---|---|
| 2023 | 14.20% |
| 2022 | -16.74% |
| 2021 | 11.24% |
| 2020 | 15.42% |
| 2019 | 19.95% |
| 2018 | -7.12% |
| 2017 | 15.82% |
| 2016 | 6.20% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -7.25% |
|---|---|
| Beta | 0.68 |
| Correlation | 94.59% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 89.46% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.81 |
| Sortino | -5.73 |
| Treynor | 12.76 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -5.01 |