FSCNX
Fidelity Adv Asset Manager 60-C
$15.29
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 4223.144M |
| 52 Week High | 15.32 |
| 52 Week Low | 12.722 |
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Key Data
| Symbol | FSCNX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.29 |
| Price Yesterday | 15.32 |
| Market Cap | 4,223.14 |
| YTD Return | 6.62% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 15.32 |
|---|---|
| 52 Week Low | 12.72 |
| Market Cap | 4,223.14M |
| Shares Outstanding | 276.20M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.80% |
Returns Annualized
| One Day | -39.01% |
|---|---|
| Five Days | 94.31% |
| One Months | 28.39% |
| Three Months | 10.78% |
| Six Months | 16.40% |
| Nine Months | 23.07% |
| One Year | 13.48% |
| Three Years | 0.91% |
| Five Years | 6.27% |
| Ten Years | 5.33% |
| YTD | 13.25% |
| Since Inception | 4.82% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.33% |
| One Month | 2.00% |
| Three Months | 2.55% |
| Six Months | 7.75% |
| Nine Months | 16.64% |
| One Year | 13.46% |
| Three Years | 2.73% |
| Five Years | 35.43% |
| Ten Years | 67.78% |
| YTD | 6.62% |
| Since Inception | 119.21% |
Yearly Returns
| 2024 | 6.62% |
|---|---|
| 2023 | 13.51% |
| 2022 | -17.14% |
| 2021 | 10.69% |
| 2020 | 14.85% |
| 2019 | 19.33% |
| 2018 | -7.55% |
| 2017 | 15.13% |
| 2016 | 5.67% |
| 2015 | -1.59% |
Risk against SP-DA
| Alpha | -7.78% |
|---|---|
| Beta | 0.68 |
| Correlation | 94.37% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 89.07% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.9 |
| Sortino | -5.93 |
| Treynor | 11.9 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -5.13 |