FTAAX
Fidelity Adv Asset Manager 30-A
$11.81
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2026.336M |
| 52 Week High | 11.82 |
| 52 Week Low | 10.379 |
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Key Data
| Symbol | FTAAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.81 |
| Price Yesterday | 11.82 |
| Market Cap | 2,026.34 |
| YTD Return | 4.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 11.82 |
|---|---|
| 52 Week Low | 10.38 |
| Market Cap | 2,026.34M |
| Shares Outstanding | 171.58M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -19.22% |
|---|---|
| Five Days | 78.61% |
| One Months | 20.72% |
| Three Months | 8.41% |
| Six Months | 9.99% |
| Nine Months | 16.21% |
| One Year | 9.56% |
| Three Years | 0.39% |
| Five Years | 4.02% |
| Ten Years | 3.89% |
| YTD | 8.03% |
| Since Inception | 4.06% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.50% |
| Three Months | 2.00% |
| Six Months | 4.79% |
| Nine Months | 11.78% |
| One Year | 9.55% |
| Three Years | 1.16% |
| Five Years | 21.74% |
| Ten Years | 46.25% |
| YTD | 4.06% |
| Since Inception | 94.08% |
Yearly Returns
| 2024 | 4.06% |
|---|---|
| 2023 | 9.46% |
| 2022 | -12.57% |
| 2021 | 5.69% |
| 2020 | 10.84% |
| 2019 | 13.05% |
| 2018 | -3.23% |
| 2017 | 9.17% |
| 2016 | 5.17% |
| 2015 | -0.60% |
Risk against SP-DA
| Alpha | -6.97% |
|---|---|
| Beta | 0.48 |
| Correlation | 91.69% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 84.06% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -3.3 |
| Sortino | -10.88 |
| Treynor | 8.75 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -9.18 |