FTAWX
Fidelity Adv Asset Manager 20-A
$13.51
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 5369.442M |
| 52 Week High | 13.53 |
| 52 Week Low | 12.138 |
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Key Data
| Symbol | FTAWX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 13.51 |
| Price Yesterday | 13.53 |
| Market Cap | 5,369.44 |
| YTD Return | 3.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 13.53 |
|---|---|
| 52 Week Low | 12.14 |
| Market Cap | 5,369.44M |
| Shares Outstanding | 397.44M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | -31.14% |
|---|---|
| Five Days | 61.04% |
| One Months | 16.87% |
| Three Months | 7.37% |
| Six Months | 7.67% |
| Nine Months | 13.32% |
| One Year | 7.89% |
| Three Years | 0.13% |
| Five Years | 2.92% |
| Ten Years | 2.98% |
| YTD | 6.05% |
| Since Inception | 3.61% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.24% |
| Three Months | 1.76% |
| Six Months | 3.70% |
| Nine Months | 9.71% |
| One Year | 7.88% |
| Three Years | 0.39% |
| Five Years | 15.43% |
| Ten Years | 34.08% |
| YTD | 3.07% |
| Since Inception | 87.51% |
Yearly Returns
| 2024 | 3.07% |
|---|---|
| 2023 | 7.66% |
| 2022 | -10.51% |
| 2021 | 3.72% |
| 2020 | 8.29% |
| 2019 | 10.32% |
| 2018 | -1.96% |
| 2017 | 6.65% |
| 2016 | 4.38% |
| 2015 | -0.60% |
Risk against SP-DA
| Alpha | -6.74% |
|---|---|
| Beta | 0.4 |
| Correlation | 89.97% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 80.95% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -4.24 |
| Sortino | -14.16 |
| Treynor | 6.34 |
| Ulcer Index | 1.75 |
| Ulcer Performance Index | -11.88 |