FTASX
Fidelity Adv Asset Manager 70-M
$27.82
-0.05 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 6742.984M |
| 52 Week High | 27.87 |
| 52 Week Low | 22.639 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FTASX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 27.82 |
| Price Yesterday | 27.87 |
| Market Cap | 6,742.98 |
| YTD Return | 8.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 27.87 |
|---|---|
| 52 Week Low | 22.64 |
| Market Cap | 6,742.98M |
| Shares Outstanding | 242.38M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.11% |
Returns Annualized
| One Day | -36.43% |
|---|---|
| Five Days | 100.14% |
| One Months | 31.04% |
| Three Months | 12.10% |
| Six Months | 19.67% |
| Nine Months | 26.21% |
| One Year | 15.73% |
| Three Years | 2.21% |
| Five Years | 7.96% |
| Ten Years | 6.63% |
| YTD | 16.19% |
| Since Inception | 8.05% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.17% |
| Three Months | 2.85% |
| Six Months | 9.23% |
| Nine Months | 18.84% |
| One Year | 15.71% |
| Three Years | 6.73% |
| Five Years | 46.51% |
| Ten Years | 89.78% |
| YTD | 8.04% |
| Since Inception | 238.28% |
Yearly Returns
| 2024 | 8.04% |
|---|---|
| 2023 | 15.87% |
| 2022 | -17.35% |
| 2021 | 13.34% |
| 2020 | 16.58% |
| 2019 | 22.16% |
| 2018 | -8.24% |
| 2017 | 18.09% |
| 2016 | 6.50% |
| 2015 | -1.15% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.75 |
| Correlation | 95.28% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 90.78% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.49 |
| Sortino | -4.81 |
| Treynor | 13.89 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -4.21 |