FTDWX
Fidelity Adv Asset Manager 20-M
$13.48
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 5373.478M |
| 52 Week High | 13.49 |
| 52 Week Low | 12.122 |
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Key Data
| Symbol | FTDWX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 13.48 |
| Price Yesterday | 13.49 |
| Market Cap | 5,373.48 |
| YTD Return | 3.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 13.49 |
|---|---|
| 52 Week Low | 12.12 |
| Market Cap | 5,373.48M |
| Shares Outstanding | 398.63M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | -17.06% |
|---|---|
| Five Days | 65.53% |
| One Months | 17.69% |
| Three Months | 7.42% |
| Six Months | 7.59% |
| Nine Months | 13.18% |
| One Year | 7.71% |
| Three Years | -0.11% |
| Five Years | 2.68% |
| Ten Years | 2.72% |
| YTD | 5.97% |
| Since Inception | 3.35% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.30% |
| Three Months | 1.77% |
| Six Months | 3.66% |
| Nine Months | 9.61% |
| One Year | 7.70% |
| Three Years | -0.33% |
| Five Years | 14.07% |
| Ten Years | 30.73% |
| YTD | 3.03% |
| Since Inception | 79.21% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 2023 | 7.34% |
| 2022 | -10.74% |
| 2021 | 3.48% |
| 2020 | 7.96% |
| 2019 | 10.06% |
| 2018 | -2.22% |
| 2017 | 6.36% |
| 2016 | 4.13% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -7.12% |
|---|---|
| Beta | 0.4 |
| Correlation | 90.18% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 81.33% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -4.2 |
| Sortino | -14.49 |
| Treynor | 5.76 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -11.87 |