FTCWX
Fidelity Adv Asset Manager 20-C
$13.37
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 5373.644M |
| 52 Week High | 13.38 |
| 52 Week Low | 12.067 |
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Key Data
| Symbol | FTCWX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 13.37 |
| Price Yesterday | 13.38 |
| Market Cap | 5,373.64 |
| YTD Return | 2.74% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 13.38 |
|---|---|
| 52 Week Low | 12.07 |
| Market Cap | 5,373.64M |
| Shares Outstanding | 401.92M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | -17.19% |
|---|---|
| Five Days | 63.71% |
| One Months | 16.29% |
| Three Months | 6.62% |
| Six Months | 6.96% |
| Nine Months | 12.61% |
| One Year | 7.15% |
| Three Years | -0.62% |
| Five Years | 2.16% |
| Ten Years | 2.20% |
| YTD | 5.38% |
| Since Inception | 2.82% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.98% |
| One Month | 1.20% |
| Three Months | 1.59% |
| Six Months | 3.36% |
| Nine Months | 9.21% |
| One Year | 7.14% |
| Three Years | -1.83% |
| Five Years | 11.23% |
| Ten Years | 24.29% |
| YTD | 2.74% |
| Since Inception | 63.77% |
Yearly Returns
| 2024 | 2.74% |
|---|---|
| 2023 | 6.85% |
| 2022 | -11.18% |
| 2021 | 2.95% |
| 2020 | 7.40% |
| 2019 | 9.54% |
| 2018 | -2.73% |
| 2017 | 5.88% |
| 2016 | 3.55% |
| 2015 | -1.37% |
Risk against SP-DA
| Alpha | -7.47% |
|---|---|
| Beta | 0.4 |
| Correlation | 89.23% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 79.61% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.36 |
| Sortino | -14.69 |
| Treynor | 4.47 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -11.93 |