FTANX
Fidelity Asset Manager 30
$11.80
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2026.343M |
| 52 Week High | 11.81 |
| 52 Week Low | 10.346 |
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Key Data
| Symbol | FTANX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.8 |
| Price Yesterday | 11.81 |
| Market Cap | 2,026.34 |
| YTD Return | 4.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 11.81 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 2,026.34M |
| Shares Outstanding | 171.72M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -19.24% |
|---|---|
| Five Days | 72.62% |
| One Months | 21.00% |
| Three Months | 8.72% |
| Six Months | 10.30% |
| Nine Months | 16.59% |
| One Year | 9.91% |
| Three Years | 0.69% |
| Five Years | 4.35% |
| Ten Years | 4.20% |
| YTD | 8.32% |
| Since Inception | 4.37% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.52% |
| Three Months | 2.08% |
| Six Months | 4.94% |
| Nine Months | 12.05% |
| One Year | 9.90% |
| Three Years | 2.08% |
| Five Years | 23.64% |
| Ten Years | 50.78% |
| YTD | 4.20% |
| Since Inception | 103.98% |
Yearly Returns
| 2024 | 4.20% |
|---|---|
| 2023 | 9.81% |
| 2022 | -12.31% |
| 2021 | 6.03% |
| 2020 | 11.08% |
| 2019 | 13.52% |
| 2018 | -2.91% |
| 2017 | 9.43% |
| 2016 | 5.51% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -6.63% |
|---|---|
| Beta | 0.48 |
| Correlation | 92.13% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 84.88% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -3.25 |
| Sortino | -10.67 |
| Treynor | 9.47 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -9.23 |