FSNIX
Fidelity Adv Asset Manager 60-I
$15.67
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 4222.203M |
| 52 Week High | 15.7 |
| 52 Week Low | 12.938 |
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Key Data
| Symbol | FSNIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.67 |
| Price Yesterday | 15.7 |
| Market Cap | 4,222.20 |
| YTD Return | 7.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 15.70 |
|---|---|
| 52 Week Low | 12.94 |
| Market Cap | 4,222.20M |
| Shares Outstanding | 269.45M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -38.27% |
|---|---|
| Five Days | 97.52% |
| One Months | 29.72% |
| Three Months | 11.69% |
| Six Months | 17.59% |
| Nine Months | 24.37% |
| One Year | 14.61% |
| Three Years | 1.95% |
| Five Years | 7.36% |
| Ten Years | 6.42% |
| YTD | 14.41% |
| Since Inception | 5.90% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.36% |
| One Month | 2.08% |
| Three Months | 2.75% |
| Six Months | 8.29% |
| Nine Months | 17.55% |
| One Year | 14.60% |
| Three Years | 5.92% |
| Five Years | 42.52% |
| Ten Years | 86.02% |
| YTD | 7.18% |
| Since Inception | 160.04% |
Yearly Returns
| 2024 | 7.18% |
|---|---|
| 2023 | 14.74% |
| 2022 | -16.33% |
| 2021 | 11.82% |
| 2020 | 15.99% |
| 2019 | 20.67% |
| 2018 | -6.64% |
| 2017 | 16.33% |
| 2016 | 6.74% |
| 2015 | -0.49% |
Risk against SP-DA
| Alpha | -6.76% |
|---|---|
| Beta | 0.69 |
| Correlation | 94.86% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 89.99% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.75 |
| Sortino | -5.49 |
| Treynor | 13.47 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -4.94 |